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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
MSA icon
576
Mine Safety
MSA
$7.32B
$1.76M 0.02%
21,111
+15,111
+252% +$1.21M
WRK
577
DELISTED
WestRock Company
WRK
$1.75M 0.02%
27,304
– –
DOV icon
578
Dover
DOV
$27.8B
$1.75M 0.02%
22,036
-372
-2% -$30.5K
TFCF
579
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.75M 0.02%
48,000
– –
IDXX icon
580
Idexx Laboratories
IDXX
$44.7B
$1.74M 0.02%
9,100
-2,400
-21% -$443K
OXM icon
581
Oxford Industries
OXM
$542M
$1.74M 0.02%
23,356
-367
-2% -$29.4K
GWB
582
DELISTED
Great Western Bancorp, Inc.
GWB
$1.74M 0.02%
43,130
-1,282
-3% -$54K
BRKL
583
DELISTED
Brookline Bancorp
BRKL
$1.73M 0.02%
106,988
-1,676
-2% -$27.4K
OMC icon
584
Omnicom Group
OMC
$24.2B
$1.73M 0.02%
23,850
– –
CMA
585
DELISTED
Comerica
CMA
$1.73M 0.02%
18,039
-1,250
-6% -$119K
TDG icon
586
TransDigm Group
TDG
$68.9B
$1.72M 0.02%
5,600
+100
+2% +$29.5K
LW icon
587
Lamb Weston
LW
$7.39B
$1.72M 0.02%
29,517
-1,763
-6% -$99.8K
MOH icon
588
Molina Healthcare
MOH
$10.7B
$1.71M 0.02%
21,093
+9,853
+88% +$792K
MKTX icon
589
MarketAxess Holdings
MKTX
$5.72B
$1.71M 0.02%
7,847
-1,003
-11% -$206K
BCC icon
590
Boise Cascade
BCC
$2.94B
$1.69M 0.02%
43,733
-841
-2% -$34.9K
FE icon
591
FirstEnergy
FE
$27.1B
$1.68M 0.02%
49,403
– –
VG
592
DELISTED
Vonage Holdings Corporation
VG
$1.68M 0.02%
157,453
-4,532
-3% -$48.3K
XENT
593
DELISTED
Intersect ENT, Inc
XENT
$1.67M 0.02%
42,584
– –
HBAN icon
594
Huntington Bancshares
HBAN
$35.9B
$1.67M 0.02%
110,481
-9,750
-8% -$153K
ZWS icon
595
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.67M 0.02%
116,613
+29,824
+34% +$409K
GWW icon
596
W.W. Grainger
GWW
$62.2B
$1.67M 0.02%
5,900
-79,500
-93% -$20.8M
BLUE
597
DELISTED
bluebird bio
BLUE
$1.66M 0.02%
751
-353
-32% -$898K
APA icon
598
APA Corp
APA
$14B
$1.66M 0.02%
43,015
-350
-0.8% -$14.1K
ESS icon
599
Essex Property Trust
ESS
$18.5B
$1.65M 0.02%
6,850
-500
-7% -$115K
IBOC icon
600
International Bancshares
IBOC
$4.57B
$1.64M 0.02%
42,251
-655
-2% -$26.6K
22 23
24
25 26

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.