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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
KNX icon
501
Knight Transportation
KNX
$11.9B
$2.21M 0.03%
47,939
-6,039
-11% -$286K
SBAC icon
502
SBA Communications
SBAC
$19.8B
$2.2M 0.03%
12,850
-150
-1% -$24.9K
HII icon
503
Huntington Ingalls Industries
HII
$12.8B
$2.19M 0.03%
8,504
-1,500
-15% -$372K
CHRS icon
504
Coherus Oncology
CHRS
$176M
$2.18M 0.03%
197,545
– –
FNF icon
505
Fidelity National Financial
FNF
$13.1B
$2.18M 0.03%
56,578
-11,164
-16% -$425K
PPL
506
PPL Corp
PPL
$26.8B
$2.18M 0.03%
76,900
-700
-0.9% -$20.8K
PNFP icon
507
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.17M 0.03%
33,763
+18,763
+125% +$1.23M
MBFI
508
DELISTED
MB Financial Corp
MBFI
$2.17M 0.03%
53,484
+391
+0.7% +$16.9K
ALGN icon
509
Align Technology
ALGN
$12.5B
$2.16M 0.03%
8,600
-2,000
-19% -$514K
SLGN icon
510
Silgan Holdings
SLGN
$4.46B
$2.14M 0.03%
76,932
+225
+0.3% +$6.45K
LEN icon
511
Lennar Class A
LEN
$21.1B
$2.14M 0.03%
37,504
+13,538
+56% +$817K
WELL icon
512
Welltower
WELL
$169B
$2.13M 0.03%
39,050
– –
WTW icon
513
Willis Towers Watson
WTW
$31B
$2.12M 0.03%
13,900
– –
CAH icon
514
Cardinal Health
CAH
$53.8B
$2.1M 0.03%
33,525
– –
WTM icon
515
White Mountains Insurance
WTM
$5.11B
$2.1M 0.03%
2,547
-86
-3% -$71K
ONCE
516
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.09M 0.03%
31,394
+8,440
+37% +$487K
HIG icon
517
Hartford Financial Services
HIG
$37.8B
$2.07M 0.03%
40,200
+400
+1% +$21.9K
DPZ icon
518
Domino's
DPZ
$11.6B
$2.06M 0.02%
8,842
-1,178
-12% -$256K
ALSN icon
519
Allison Transmission
ALSN
$10.2B
$2.06M 0.02%
52,654
-23,354
-31% -$969K
CASY icon
520
Casey's General Stores
CASY
$31.6B
$2.05M 0.02%
18,703
-461
-2% -$53.3K
PAYX icon
521
Paychex
PAYX
$44.6B
$2.05M 0.02%
33,225
-1,500
-4% -$99.1K
ODFL icon
522
Old Dominion Freight Line
ODFL
$44.7B
$2.04M 0.02%
41,745
+1,425
+4% +$67.5K
SEIC icon
523
SEI Investments
SEIC
$12.8B
$2.04M 0.02%
27,305
-1,976
-7% -$147K
HOPE icon
524
Hope Bancorp
HOPE
$1.85B
$2.04M 0.02%
112,329
-2,807
-2% -$52K
RGA icon
525
Reinsurance Group of America
RGA
$16.4B
$2.04M 0.02%
13,216
-377
-3% -$59.2K
19 20
21
22 23

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.