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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
FE icon
501
FirstEnergy
FE
$27.1B
$2.18M 0.03%
52,403
– –
ROKU icon
502
Roku
ROKU
$22.9B
$2.17M 0.03%
+33,652
New +$1.8M
AJRD
503
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.16M 0.03%
60,896
– –
CTLT
504
DELISTED
CATALENT, INC.
CTLT
$2.16M 0.03%
53,148
+2,000
+4% +$78.2K
STL
505
DELISTED
Sterling Bancorp
STL
$2.13M 0.03%
114,417
– –
SLM icon
506
SLM Corp
SLM
$5.22B
$2.11M 0.03%
213,358
+17,983
+9% +$186K
EIX icon
507
Edison International
EIX
$27.2B
$2.11M 0.03%
34,100
– –
MCHP icon
508
Microchip Technology
MCHP
$42.2B
$2.1M 0.03%
50,542
-196,600
-80% -$8.15M
EVR icon
509
Evercore
EVR
$12B
$2.09M 0.03%
22,990
– –
MASI
510
DELISTED
Masimo
MASI
$2.09M 0.03%
15,088
+6,962
+86% +$874K
WY icon
511
Weyerhaeuser
WY
$17.9B
$2.09M 0.03%
79,191
– –
ZBRA icon
512
Zebra Technologies
ZBRA
$18B
$2.08M 0.03%
9,922
– –
CLX icon
513
Clorox
CLX
$12.9B
$2.06M 0.03%
12,850
-1,000
-7% -$155K
KR icon
514
Kroger
KR
$35.1B
$2.06M 0.03%
83,700
– –
SWK icon
515
Stanley Black & Decker
SWK
$15.4B
$2.06M 0.03%
15,120
-1,000
-6% -$130K
IDXX icon
516
Idexx Laboratories
IDXX
$44.7B
$2.06M 0.03%
9,200
– –
RCL icon
517
Royal Caribbean
RCL
$82.9B
$2.05M 0.03%
17,900
– –
TSN icon
518
Tyson Foods
TSN
$19.8B
$2.04M 0.03%
29,400
-2,750
-9% -$170K
LITE icon
519
Lumentum
LITE
$78B
$2.04M 0.03%
36,017
+21,114
+142% +$1.01M
LHCG
520
DELISTED
LHC Group LLC
LHCG
$2.04M 0.03%
18,361
– –
KHC icon
521
Kraft Heinz
KHC
$30.1B
$2.01M 0.02%
61,596
-5,500
-8% -$224K
ESS icon
522
Essex Property Trust
ESS
$18.5B
$2.01M 0.02%
6,950
– –
AIT icon
523
Applied Industrial Technologies
AIT
$13.2B
$2M 0.02%
33,671
+1,461
+5% +$84.7K
WAT icon
524
Waters Corp
WAT
$40.6B
$2M 0.02%
7,950
– –
WCG
525
DELISTED
Wellcare Health Plans, Inc.
WCG
$2M 0.02%
7,413
-1,500
-17% -$387K
19 20
21
22 23

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JFG
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AT
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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
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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 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.