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TRSOTSOK

Teachers Retirement System of the State of Kentucky Portfolio holdings

AUM $14.7B
1-Year Est. Return 42.39%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
-$231M
Cap. Flow
-$195M
Cap. Flow %
-2.36%
Top 10 Hldgs %
13.23%
Holding
1,789
New
51
Increased
333
Reduced
1,057
Closed
35

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$21M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$16.2M
4
NTAP icon
NetApp
NTAP
+$16.2M
5
LOW icon
Lowe's Companies
LOW
+$16M

Top Sells

Rank Stock Value
1
AON icon
Aon
AON
+$36.6M
2
AVGO icon
Broadcom
AVGO
+$24.2M
3
PARA
Paramount Global Class B
PARA
+$22.7M
4
GWW icon
W.W. Grainger
GWW
+$20.8M
5
AMGN icon
Amgen
AMGN
+$20.1M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 16.49%
3 Healthcare 13.05%
4 Consumer Discretionary 12.08%
5 Industrials 10.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$169B
$43.7M 0.53%
1,071,606
+18,200
+2% +$720K
MS icon
27
Morgan Stanley
MS
$342B
$43.6M 0.53%
808,585
-104,608
-11% -$5.79M
ABBV icon
28
AbbVie
ABBV
$440B
$43.6M 0.53%
460,600
+147,400
+47% +$16.2M
APTV icon
29
Aptiv
APTV
$10.1B
$43.2M 0.52%
507,876
+87,350
+21% +$7.93M
ON icon
30
ON Semiconductor
ON
$32.4B
$42.4M 0.51%
1,734,913
+68,574
+4% +$1.65M
RTX icon
31
RTX Corp
RTX
$300B
$42M 0.51%
531,025
-106,350
-17% -$8.78M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.09T
$41.9M 0.51%
210,106
+50
+0% +$10.3K
VZ icon
33
Verizon
VZ
$195B
$41.3M 0.5%
864,273
-41,207
-5% -$2.07M
ELV icon
34
Elevance Health
ELV
$86.6B
$39.3M 0.47%
179,000
+62,850
+54% +$14.8M
ITW icon
35
Illinois Tool Works
ITW
$83.3B
$39.3M 0.47%
250,829
-17,979
-7% -$2.98M
AMP icon
36
Ameriprise Financial
AMP
$49.9B
$39.3M 0.47%
265,550
+79,300
+43% +$12.9M
CMCSA icon
37
Comcast
CMCSA
$90.4B
$38.8M 0.47%
1,136,123
-23,958
-2% -$929K
MPC icon
38
Marathon Petroleum
MPC
$97.8B
$38.6M 0.47%
528,374
+176,550
+50% +$12.2M
MA icon
39
Mastercard
MA
$490B
$36.9M 0.45%
210,887
-12,286
-6% -$2.1M
LRCX icon
40
Lam Research
LRCX
$408B
$36.5M 0.44%
1,797,480
+790,060
+78% +$15.6M
SCHW
41
Charles Schwab
SCHW
$189B
$36.3M 0.44%
695,903
-8,950
-1% -$480K
CFG icon
42
Citizens Financial Group
CFG
$31.1B
$35.6M 0.43%
847,250
-445,450
-34% -$20M
SYF icon
43
Synchrony
SYF
$25.8B
$35.5M 0.43%
1,059,492
+78,032
+8% +$2.9M
PHM icon
44
Pultegroup
PHM
$24.6B
$34.9M 0.42%
1,182,470
-110,850
-9% -$3.44M
RIO icon
45
Rio Tinto
RIO
$165B
$34.5M 0.42%
669,200
-27,800
-4% -$1.52M
XOM icon
46
ExxonMobil
XOM
$657B
$34.5M 0.42%
462,034
-950
-0.2% -$75.9K
DD icon
47
DuPont de Nemours
DD
$19.5B
$33.4M 0.4%
207,239
-8,361
-4% -$1.51M
NVR icon
48
NVR
NVR
$16.8B
$33.3M 0.4%
11,881
-949
-7% -$3.02M
CME icon
49
CME Group
CME
$94.3B
$33.1M 0.4%
204,535
-4,850
-2% -$772K
BLK icon
50
Blackrock
BLK
$180B
$32.9M 0.4%
60,710
-3,740
-6% -$2.05M
1
2
3 4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q1 2018 Portfolio in Review

As of Q1 2018, Teachers Retirement System of the State of Kentucky held 1,789 positions worth $8.28B, down 2.7% from $8.51B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Trading was light in Q1 2018: portfolio turnover was 4.8%. Teachers Retirement System of the State of Kentucky opened 51 new positions and exited 35, leaving the 1,789-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2018 buy was CNOOC Limited: 104,000 shares worth $15.4M.
  • Teachers Retirement System of the State of Kentucky added most to Applied Materials in Q1 2018, an estimated $21M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2018 reduction was Aon, cutting an estimated $36.6M.
  • Teachers Retirement System of the State of Kentucky fully exited Delek US in Q1 2018, selling an estimated $10.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 13% of its $8.28B portfolio in Q1 2018.
  • Teachers Retirement System of the State of Kentucky opened 51 new positions and closed 35 in Q1 2018.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 2.7% quarter-over-quarter to $8.28B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2018, filed 11 May 2018.