We are live on ! Find out more
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
+76.48%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.09B
AUM Growth
+$833M
Cap. Flow
-$1.05B
Cap. Flow %
-13.03%
Top 10 Hldgs %
14.29%
Holding
1,789
New
48
Increased
222
Reduced
446
Closed
50

Top Buys

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$21.8M
2
HPE icon
Hewlett Packard
HPE
+$15.1M
3
TIF
Tiffany & Co.
TIF
+$15.1M
4
WBD icon
Warner Bros
WBD
+$15M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.9M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$885M
2
FL
Foot Locker
FL
+$18.5M
3
NRG icon
NRG Energy
NRG
+$18M
4
CSCO icon
Cisco
CSCO
+$17.7M
5
ULTA icon
Ulta Beauty
ULTA
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 18.27%
2 Financials 16.12%
3 Healthcare 13.91%
4 Consumer Discretionary 11.73%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$328B
$46M 0.57%
580,061
+153,755
+36% +$11.5M
CELG
27
DELISTED
Celgene Corp
CELG
$46M 0.57%
487,610
+20,250
+4% +$1.77M
PM icon
28
Philip Morris
PM
$290B
$43.3M 0.53%
489,410
-8,500
-2% -$685K
WFC icon
29
Wells Fargo
WFC
$269B
$43.2M 0.53%
893,435
+8,950
+1% +$440K
AZO icon
30
AutoZone
AZO
$49.7B
$42.5M 0.53%
41,490
+24,300
+141% +$21.8M
DAL icon
31
Delta Air Lines
DAL
$59.1B
$42.4M 0.52%
819,930
+179,150
+28% +$8.89M
RIO icon
32
Rio Tinto
RIO
$165B
$42.3M 0.52%
719,560
+14,700
+2% +$808K
CVX icon
33
Chevron
CVX
$386B
$42M 0.52%
340,917
+31,750
+10% +$3.76M
URI icon
34
United Rentals
URI
$70.3B
$41.8M 0.52%
365,830
+8,000
+2% +$988K
PEP icon
35
PepsiCo
PEP
$189B
$40.5M 0.5%
330,254
-14,350
-4% -$1.64M
AMT icon
36
American Tower
AMT
$79.4B
$40.2M 0.5%
204,198
-24,942
-11% -$4.37M
MA icon
37
Mastercard
MA
$490B
$40M 0.49%
170,080
-3,846
-2% -$827K
AMP icon
38
Ameriprise Financial
AMP
$49.9B
$40M 0.49%
312,420
+28,750
+10% +$3.57M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.9M 0.49%
198,556
-12,500
-6% -$2.52M
ELV icon
40
Elevance Health
ELV
$86.6B
$39.8M 0.49%
138,748
-15,270
-10% -$4.42M
PG icon
41
Procter & Gamble
PG
$335B
$39.8M 0.49%
382,642
-28,153
-7% -$2.74M
TJX icon
42
TJX Companies
TJX
$169B
$39.3M 0.49%
738,477
+213,036
+41% +$10.6M
MS icon
43
Morgan Stanley
MS
$342B
$37.5M 0.46%
887,945
-20,778
-2% -$874K
AMGN icon
44
Amgen
AMGN
$225B
$35.1M 0.43%
185,004
-4,750
-3% -$907K
XOM icon
45
ExxonMobil
XOM
$657B
$35.1M 0.43%
434,734
-23,750
-5% -$1.81M
ITW icon
46
Illinois Tool Works
ITW
$83.3B
$35.1M 0.43%
244,431
+7,751
+3% +$1.07M
LLY icon
47
Eli Lilly
LLY
$1.09T
$34.7M 0.43%
267,259
+92,418
+53% +$11.2M
MRSH
48
Marsh
MRSH
$90.1B
$34.6M 0.43%
368,664
-2,500
-0.7% -$221K
UNP icon
49
Union Pacific
UNP
$174B
$32.2M 0.4%
192,780
-4,000
-2% -$644K
CFG icon
50
Citizens Financial Group
CFG
$31.1B
$31.9M 0.39%
980,820
-4,750
-0.5% -$165K
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 2019 Portfolio in Review

As of Q1 2019, Teachers Retirement System of the State of Kentucky held 1,789 positions worth $8.09B, up 11% from $7.26B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $1.05B in Q1 2019, closing 50 positions and reducing 446 holdings. Its most notable exit was First Data Corporation, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in Nokia worth $10M.

  • Teachers Retirement System of the State of Kentucky's largest Q1 2019 buy was Nokia: 1,747,700 shares worth $10M.
  • Teachers Retirement System of the State of Kentucky added most to AutoZone in Q1 2019, an estimated $21.8M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $885M.
  • Teachers Retirement System of the State of Kentucky fully exited First Data Corporation in Q1 2019, selling an estimated $12.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 14% of its $8.09B portfolio in Q1 2019.
  • Teachers Retirement System of the State of Kentucky opened 48 new positions and closed 50 in Q1 2019.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 11% quarter-over-quarter to $8.09B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2019, filed 15 May 2019.