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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
+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
MCK icon
476
McKesson
MCK
$99.9B
$2.34M 0.03%
19,982
-750
-4% -$92.6K
EXPO icon
477
Exponent
EXPO
$3.24B
$2.33M 0.03%
40,433
+200
+0.5% +$10.8K
JRVR icon
478
James River Group Holdings
JRVR
$200M
$2.32M 0.03%
57,981
– –
CLH icon
479
Clean Harbors
CLH
$16.9B
$2.32M 0.03%
32,405
– –
MOH icon
480
Molina Healthcare
MOH
$10.7B
$2.31M 0.03%
16,295
+4,785
+42% +$647K
PH icon
481
Parker-Hannifin
PH
$134B
$2.31M 0.03%
13,437
-1,500
-10% -$249K
WTFC icon
482
Wintrust Financial
WTFC
$11B
$2.3M 0.03%
34,129
– –
O icon
483
Realty Income
O
$59.6B
$2.29M 0.03%
32,095
– –
SBAC icon
484
SBA Communications
SBAC
$19.8B
$2.29M 0.03%
11,450
-1,000
-8% -$181K
VRSK icon
485
Verisk Analytics
VRSK
$24.2B
$2.27M 0.03%
17,100
– –
VAC icon
486
Marriott Vacations Worldwide
VAC
$4.17B
$2.27M 0.03%
24,271
+17
+0.1% +$1.53K
ALGN icon
487
Align Technology
ALGN
$12.5B
$2.26M 0.03%
7,950
-100
-1% -$23.9K
CNC icon
488
Centene
CNC
$32.6B
$2.26M 0.03%
42,500
-3,500
-8% -$212K
WTW icon
489
Willis Towers Watson
WTW
$31B
$2.26M 0.03%
12,850
-1,250
-9% -$207K
ES icon
490
Eversource Energy
ES
$27.2B
$2.25M 0.03%
31,742
-2,250
-7% -$155K
TDG icon
491
TransDigm Group
TDG
$68.9B
$2.25M 0.03%
4,950
-500
-9% -$203K
ICUI icon
492
ICU Medical
ICUI
$4.58B
$2.23M 0.03%
9,309
-79
-0.8% -$18.9K
RDFN
493
DELISTED
Redfin
RDFN
$2.22M 0.03%
109,693
– –
CPAY icon
494
Corpay
CPAY
$27.9B
$2.22M 0.03%
9,000
-500
-5% -$108K
SWX icon
495
Southwest Gas
SWX
$6.67B
$2.2M 0.03%
26,734
– –
BXP icon
496
Boston Properties
BXP
$11B
$2.2M 0.03%
16,400
– –
GMED icon
497
Globus Medical
GMED
$11.5B
$2.19M 0.03%
44,301
-1,896
-4% -$85.8K
SLGN icon
498
Silgan Holdings
SLGN
$4.46B
$2.19M 0.03%
73,845
– –
ROK icon
499
Rockwell Automation
ROK
$49.5B
$2.18M 0.03%
12,450
-1,250
-9% -$213K
SAIC icon
500
Saic
SAIC
$5.35B
$2.18M 0.03%
28,381
+10,146
+56% +$714K
18 19
20
21 22

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.