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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
CNC icon
526
Centene
CNC
$32.6B
$2.03M 0.02%
38,026
-3,000
-7% -$156K
LHX icon
527
L3Harris
LHX
$53.7B
$2.03M 0.02%
12,591
– –
CPRT icon
528
Copart
CPRT
$27.2B
$2.03M 0.02%
159,112
-9,688
-6% -$112K
RNR icon
529
RenaissanceRe
RNR
$13.3B
$2.02M 0.02%
14,615
-482
-3% -$62.6K
JRVR icon
530
James River Group Holdings
JRVR
$200M
$2.02M 0.02%
57,033
+14,342
+34% +$522K
BXP icon
531
Boston Properties
BXP
$11B
$2.02M 0.02%
16,400
– –
FICO icon
532
Fair Isaac
FICO
$24B
$2.02M 0.02%
11,931
-362
-3% -$60.5K
CERN
533
DELISTED
Cerner Corp
CERN
$2.01M 0.02%
34,600
+2,100
+6% +$136K
MGM icon
534
MGM Resorts International
MGM
$11.1B
$2M 0.02%
57,200
+7,200
+14% +$253K
DTE icon
535
DTE Energy
DTE
$29B
$1.98M 0.02%
22,325
– –
ES icon
536
Eversource Energy
ES
$27.2B
$1.98M 0.02%
33,592
– –
ETSY icon
537
Etsy
ETSY
$7.4B
$1.98M 0.02%
70,493
+25,771
+58% +$579K
POST icon
538
Post Holdings
POST
$3.65B
$1.96M 0.02%
39,554
+2,755
+7% +$139K
TSRO
539
DELISTED
TESARO, Inc.
TSRO
$1.96M 0.02%
34,267
– –
PLUS icon
540
ePlus
PLUS
$2.31B
$1.95M 0.02%
50,318
-616
-1% -$23.7K
ALE
541
DELISTED
Allete
ALE
$1.94M 0.02%
26,781
-5,811
-18% -$410K
SAIC icon
542
Saic
SAIC
$5.35B
$1.93M 0.02%
24,531
+1,434
+6% +$108K
CC icon
543
Chemours
CC
$2.3B
$1.92M 0.02%
39,380
-1,030
-3% -$51.5K
STX icon
544
Seagate
STX
$209B
$1.9M 0.02%
32,450
-1,050
-3% -$55.8K
ZG icon
545
Zillow
ZG
$8.15B
$1.9M 0.02%
35,131
-4,819
-12% -$232K
VTR icon
546
Ventas
VTR
$46.3B
$1.9M 0.02%
38,279
– –
LDOS icon
547
Leidos
LDOS
$17.9B
$1.89M 0.02%
28,890
-1,715
-6% -$113K
ROG icon
548
Rogers Corp
ROG
$2.46B
$1.88M 0.02%
15,752
-1,356
-8% -$206K
MSI icon
549
Motorola Solutions
MSI
$77B
$1.88M 0.02%
17,873
– –
CLX icon
550
Clorox
CLX
$12.9B
$1.88M 0.02%
14,100
+1,500
+12% +$201K
20 21
22
23 24

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
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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.