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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
ROK icon
476
Rockwell Automation
ROK
$49.5B
$2.4M 0.03%
13,750
-500
-4% -$94.9K
UNF icon
477
Unifirst Corp
UNF
$5.21B
$2.4M 0.03%
14,818
-688
-4% -$110K
XEL icon
478
Xcel Energy
XEL
$49.3B
$2.39M 0.03%
52,495
-2,750
-5% -$123K
DEI icon
479
Douglas Emmett
DEI
$1.99B
$2.38M 0.03%
64,895
+377
+0.6% +$14.1K
ABMD
480
DELISTED
Abiomed Inc
ABMD
$2.38M 0.03%
8,184
-506
-6% -$128K
IP icon
481
International Paper
IP
$21.8B
$2.37M 0.03%
46,874
– –
KR icon
482
Kroger
KR
$35.1B
$2.37M 0.03%
98,950
-1,200
-1% -$32.6K
A icon
483
Agilent Technologies
A
$42.2B
$2.37M 0.03%
35,350
+500
+1% +$35K
BKI
484
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.36M 0.03%
50,119
-1,698
-3% -$82.4K
KDP icon
485
Keurig Dr Pepper
KDP
$42.3B
$2.36M 0.03%
19,900
+1,500
+8% +$166K
EVR icon
486
Evercore
EVR
$12B
$2.35M 0.03%
26,948
-2,142
-7% -$202K
TT icon
487
Trane Technologies
TT
$105B
$2.34M 0.03%
27,400
-1,050
-4% -$94.2K
EIX icon
488
Edison International
EIX
$27.2B
$2.34M 0.03%
36,700
+1,250
+4% +$77K
PDCE
489
DELISTED
PDC Energy, Inc.
PDCE
$2.33M 0.03%
47,589
-1,436
-3% -$75.6K
KEY icon
490
KeyCorp
KEY
$24.6B
$2.33M 0.03%
119,191
-2,900
-2% -$60.8K
COL
491
DELISTED
Rockwell Collins
COL
$2.33M 0.03%
17,247
– –
WING icon
492
Wingstop
WING
$3.1B
$2.29M 0.03%
48,567
-2,915
-6% -$134K
LPX icon
493
Louisiana-Pacific
LPX
$5.18B
$2.29M 0.03%
79,443
-1,750
-2% -$50.2K
TSN icon
494
Tyson Foods
TSN
$19.8B
$2.28M 0.03%
31,150
-1,750
-5% -$134K
AIT icon
495
Applied Industrial Technologies
AIT
$13.2B
$2.27M 0.03%
31,130
+16,805
+117% +$1.21M
RCL icon
496
Royal Caribbean
RCL
$82.9B
$2.24M 0.03%
19,000
-121,000
-86% -$15.3M
WMB icon
497
Williams Companies
WMB
$89.3B
$2.23M 0.03%
89,819
+4,200
+5% +$124K
NUE icon
498
Nucor
NUE
$61.8B
$2.22M 0.03%
36,400
-400
-1% -$26.5K
NEM icon
499
Newmont
NEM
$120B
$2.22M 0.03%
56,908
-4,750
-8% -$183K
WEC icon
500
WEC Energy
WEC
$35.9B
$2.21M 0.03%
35,176
+950
+3% +$58.9K
18 19
20
21 22

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.