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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
ENTG icon
576
Entegris
ENTG
$25B
$1.67M 0.02%
46,880
– –
RGA icon
577
Reinsurance Group of America
RGA
$16.4B
$1.66M 0.02%
11,716
– –
LLL
578
DELISTED
L3 Technologies, Inc.
LLL
$1.66M 0.02%
8,050
– –
CMPR icon
579
Cimpress
CMPR
$2.37B
$1.66M 0.02%
20,671
+1,363
+7% +$125K
KEY icon
580
KeyCorp
KEY
$24.6B
$1.65M 0.02%
104,691
-8,000
-7% -$133K
IBOC icon
581
International Bancshares
IBOC
$4.57B
$1.64M 0.02%
43,150
– –
NNN icon
582
NNN REIT
NNN
$8.87B
$1.64M 0.02%
29,557
+800
+3% +$41.5K
DOC icon
583
Healthpeak Properties
DOC
$14.3B
$1.63M 0.02%
52,050
– –
CBRE icon
584
CBRE Group
CBRE
$44B
$1.62M 0.02%
32,750
-2,500
-7% -$117K
SYNH
585
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.62M 0.02%
31,219
-4,700
-13% -$228K
CMS icon
586
CMS Energy
CMS
$22.1B
$1.61M 0.02%
28,950
– –
PARA
587
DELISTED
Paramount Global Class B
PARA
$1.6M 0.02%
33,743
-3,250
-9% -$158K
ATO icon
588
Atmos Energy
ATO
$28.7B
$1.59M 0.02%
15,425
-5,500
-26% -$536K
XYL icon
589
Xylem
XYL
$28.1B
$1.58M 0.02%
20,050
– –
CNP icon
590
CenterPoint Energy
CNP
$26.7B
$1.58M 0.02%
51,562
– –
CSII
591
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.57M 0.02%
40,628
+9,162
+29% +$311K
CGNX icon
592
Cognex
CGNX
$10.4B
$1.56M 0.02%
30,752
– –
ANSS
593
DELISTED
Ansys
ANSS
$1.56M 0.02%
8,550
– –
OGE icon
594
OGE Energy
OGE
$9.71B
$1.55M 0.02%
35,991
– –
PFGC icon
595
Performance Food Group
PFGC
$16.4B
$1.55M 0.02%
39,084
– –
IBKC
596
DELISTED
IBERIABANK Corp
IBKC
$1.55M 0.02%
21,604
– –
CAL icon
597
Caleres
CAL
$461M
$1.54M 0.02%
62,585
+11,647
+23% +$333K
RMD icon
598
ResMed
RMD
$32.9B
$1.54M 0.02%
14,800
– –
GPC icon
599
Genuine Parts
GPC
$18.7B
$1.54M 0.02%
13,725
-1,000
-7% -$103K
EVRG icon
600
Evergy
EVRG
$19.3B
$1.53M 0.02%
26,400
-4,126
-14% -$235K
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 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.