We are live on ! Find out more
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
NUE icon
551
Nucor
NUE
$61.8B
$1.88M 0.02%
32,150
-4,500
-12% -$264K
ODFL icon
552
Old Dominion Freight Line
ODFL
$44.7B
$1.86M 0.02%
38,745
+900
+2% +$42.1K
OXM icon
553
Oxford Industries
OXM
$542M
$1.86M 0.02%
24,740
+300
+1% +$23.1K
DXC icon
554
DXC Technology
DXC
$1.79B
$1.84M 0.02%
28,591
-2,500
-8% -$160K
MSCI icon
555
MSCI
MSCI
$41.8B
$1.84M 0.02%
9,250
– –
CHD icon
556
Church & Dwight Co
CHD
$24B
$1.82M 0.02%
25,600
– –
ETR icon
557
Entergy
ETR
$49.9B
$1.81M 0.02%
37,900
– –
AXON
558
Axon Enterprise
AXON
$50B
$1.8M 0.02%
33,165
+2,100
+7% +$108K
CDNS icon
559
Cadence Design Systems
CDNS
$89.2B
$1.8M 0.02%
28,400
-2,750
-9% -$146K
TRMB icon
560
Trimble
TRMB
$13.4B
$1.79M 0.02%
44,321
+1,000
+2% +$38K
BBY icon
561
Best Buy
BBY
$18B
$1.78M 0.02%
25,075
– –
RSG icon
562
Republic Services
RSG
$65.9B
$1.78M 0.02%
22,150
-2,500
-10% -$193K
CASY icon
563
Casey's General Stores
CASY
$31.6B
$1.77M 0.02%
13,727
– –
MTG icon
564
MGIC Investment
MTG
$6.33B
$1.75M 0.02%
133,075
– –
LYV icon
565
Live Nation Entertainment
LYV
$43.3B
$1.75M 0.02%
27,503
+900
+3% +$51K
PUMP icon
566
ProPetro Holding
PUMP
$1.42B
$1.74M 0.02%
77,266
– –
CORE
567
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.72M 0.02%
46,448
– –
HIG icon
568
Hartford Financial Services
HIG
$37.8B
$1.72M 0.02%
34,550
-4,000
-10% -$190K
HAE icon
569
Haemonetics
HAE
$4.11B
$1.71M 0.02%
19,581
+1,417
+8% +$129K
MKTX icon
570
MarketAxess Holdings
MKTX
$5.72B
$1.71M 0.02%
6,947
+200
+3% +$45.3K
SNPS icon
571
Synopsys
SNPS
$78.8B
$1.7M 0.02%
14,750
-1,500
-9% -$149K
VMC icon
572
Vulcan Materials
VMC
$36B
$1.69M 0.02%
14,298
– –
CTS icon
573
CTS Corp
CTS
$1.79B
$1.69M 0.02%
57,591
– –
TDY icon
574
Teledyne Technologies
TDY
$31.2B
$1.69M 0.02%
7,133
– –
CPT icon
575
Camden Property Trust
CPT
$11.1B
$1.68M 0.02%
16,513
+400
+2% +$38.4K
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 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.