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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
DPZ icon
526
Domino's
DPZ
$11.6B
$2M 0.02%
7,742
– –
FCX icon
527
Freeport-McMoran
FCX
$93.6B
$1.99M 0.02%
154,474
– –
PNFP icon
528
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.99M 0.02%
36,343
– –
MRCY icon
529
Mercury Systems
MRCY
$6.59B
$1.99M 0.02%
30,992
-2,372
-7% -$137K
HMSY
530
DELISTED
HMS Holdings Corp.
HMSY
$1.99M 0.02%
67,084
– –
PEB icon
531
Pebblebrook Hotel Trust
PEB
$2.05B
$1.98M 0.02%
63,774
– –
IP icon
532
International Paper
IP
$21.8B
$1.97M 0.02%
45,026
-3,432
-7% -$149K
ULTA icon
533
Ulta Beauty
ULTA
$22.2B
$1.97M 0.02%
5,650
-57,400
-91% -$17.4M
ALE
534
DELISTED
Allete
ALE
$1.96M 0.02%
23,816
– –
RNR icon
535
RenaissanceRe
RNR
$13.3B
$1.96M 0.02%
13,627
– –
PLUS icon
536
ePlus
PLUS
$2.31B
$1.95M 0.02%
44,126
– –
EPC icon
537
Edgewell Personal Care
EPC
$1.31B
$1.94M 0.02%
44,219
– –
AWK icon
538
American Water Works
AWK
$27.1B
$1.93M 0.02%
18,550
– –
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
$1.93M 0.02%
47,523
– –
FNF icon
540
Fidelity National Financial
FNF
$13.1B
$1.93M 0.02%
54,904
– –
NEM icon
541
Newmont
NEM
$120B
$1.92M 0.02%
53,708
-4,500
-8% -$152K
CERN
542
DELISTED
Cerner Corp
CERN
$1.92M 0.02%
33,550
– –
LHX icon
543
L3Harris
LHX
$53.7B
$1.92M 0.02%
11,991
– –
UAL icon
544
United Airlines
UAL
$41B
$1.91M 0.02%
23,900
-1,750
-7% -$148K
LDOS icon
545
Leidos
LDOS
$17.9B
$1.89M 0.02%
29,490
– –
MKC icon
546
McCormick & Company Non-Voting
MKC
$14.6B
$1.89M 0.02%
25,100
-2,000
-7% -$135K
CMG icon
547
Chipotle Mexican Grill
CMG
$41.3B
$1.88M 0.02%
132,500
– –
WING icon
548
Wingstop
WING
$3.1B
$1.88M 0.02%
24,720
-3,667
-13% -$250K
AVTA
549
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.88M 0.02%
56,255
– –
AEE icon
550
Ameren
AEE
$30.2B
$1.88M 0.02%
25,500
– –
20 21
22
23 24

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JFG
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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
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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.