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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
EPAM icon
551
EPAM Systems
EPAM
$5.24B
$1.87M 0.02%
16,343
-896
-5% -$102K
XLNX
552
DELISTED
Xilinx Inc
XLNX
$1.87M 0.02%
25,900
-2,000
-7% -$144K
JKHY icon
553
Jack Henry & Associates
JKHY
$11.1B
$1.86M 0.02%
15,408
-1,232
-7% -$150K
SWX icon
554
Southwest Gas
SWX
$6.67B
$1.86M 0.02%
27,460
+725
+3% +$51.5K
EXPO icon
555
Exponent
EXPO
$3.24B
$1.85M 0.02%
47,138
-1,526
-3% -$57.7K
TER icon
556
Teradyne
TER
$64.2B
$1.85M 0.02%
40,415
-2,365
-6% -$108K
DINO icon
557
HF Sinclair
DINO
$16.3B
$1.84M 0.02%
37,701
-439
-1% -$20.9K
WCG
558
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.84M 0.02%
9,513
-187
-2% -$37.4K
DVN icon
559
Devon Energy
DVN
$48.8B
$1.84M 0.02%
57,750
– –
FIVN icon
560
FIVE9
FIVN
$2.53B
$1.84M 0.02%
61,644
+2,594
+4% +$71.1K
IDTI
561
DELISTED
Integrated Device Technology I
IDTI
$1.84M 0.02%
60,082
-226,502
-79% -$7.04M
CGNX icon
562
Cognex
CGNX
$10.4B
$1.83M 0.02%
35,252
-3,488
-9% -$206K
PFG icon
563
Principal Financial Group
PFG
$24.6B
$1.83M 0.02%
30,000
– –
XEC
564
DELISTED
CIMAREX ENERGY CO
XEC
$1.82M 0.02%
19,475
+8,875
+84% +$946K
NI icon
565
NiSource
NI
$20.2B
$1.81M 0.02%
75,757
+2,960
+4% +$70.1K
LLL
566
DELISTED
L3 Technologies, Inc.
LLL
$1.81M 0.02%
8,700
– –
ATO icon
567
Atmos Energy
ATO
$28.7B
$1.8M 0.02%
21,425
-1,335
-6% -$109K
CMPR icon
568
Cimpress
CMPR
$2.37B
$1.8M 0.02%
11,618
+923
+9% +$137K
CDK
569
DELISTED
CDK Global, Inc.
CDK
$1.8M 0.02%
28,356
-1,584
-5% -$111K
LUMN icon
570
Lumen
LUMN
$6.6B
$1.79M 0.02%
108,911
+750
+0.7% +$13K
VRSK icon
571
Verisk Analytics
VRSK
$24.2B
$1.79M 0.02%
17,200
– –
K
572
DELISTED
Kellanova
K
$1.79M 0.02%
29,288
– –
GEN icon
573
Gen Digital
GEN
$17.7B
$1.78M 0.02%
68,884
– –
INGR icon
574
Ingredion
INGR
$6.63B
$1.77M 0.02%
13,704
-866
-6% -$116K
TXT icon
575
Textron
TXT
$15.1B
$1.76M 0.02%
29,900
– –
21 22
23
24 25

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.