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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
IBKC
601
DELISTED
IBERIABANK Corp
IBKC
$1.64M 0.02%
21,023
– –
ITRI icon
602
Itron
ITRI
$4.5B
$1.64M 0.02%
22,887
-9,429
-29% -$675K
RSG icon
603
Republic Services
RSG
$65.9B
$1.64M 0.02%
24,700
+1,800
+8% +$121K
JLL icon
604
Jones Lang LaSalle
JLL
$17B
$1.63M 0.02%
9,333
-547
-6% -$87.9K
ANDV
605
DELISTED
Andeavor
ANDV
$1.63M 0.02%
16,171
-1,050
-6% -$109K
OMCL icon
606
Omnicell
OMCL
$1.72B
$1.63M 0.02%
37,444
-4,012
-10% -$184K
AFG icon
607
American Financial Group
AFG
$12.1B
$1.62M 0.02%
14,431
-829
-5% -$92.7K
CAL icon
608
Caleres
CAL
$461M
$1.62M 0.02%
48,159
-939
-2% -$28.8K
TTC icon
609
Toro Company
TTC
$9.21B
$1.61M 0.02%
25,869
-1,301
-5% -$82.9K
WSFS icon
610
WSFS Financial
WSFS
$4.17B
$1.61M 0.02%
33,708
– –
ETFC
611
DELISTED
E*Trade Financial Corporation
ETFC
$1.61M 0.02%
29,150
– –
CAG icon
612
Conagra Brands
CAG
$7.39B
$1.61M 0.02%
43,600
– –
TEN
613
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.61M 0.02%
29,297
– –
DHI icon
614
D.R. Horton
DHI
$41.9B
$1.6M 0.02%
36,500
-3,500
-9% -$163K
AEIS icon
615
Advanced Energy
AEIS
$13.2B
$1.59M 0.02%
24,897
+11,097
+80% +$767K
XL
616
DELISTED
XL Group Ltd.
XL
$1.59M 0.02%
28,740
-116,790
-80% -$5.13M
ENTG icon
617
Entegris
ENTG
$25B
$1.59M 0.02%
45,617
– –
FNSR
618
DELISTED
Finisar Corp
FNSR
$1.58M 0.02%
99,901
-20,392
-17% -$385K
WYNN icon
619
Wynn Resorts
WYNN
$10.5B
$1.58M 0.02%
8,650
– –
VMC icon
620
Vulcan Materials
VMC
$36B
$1.57M 0.02%
13,798
-1,750
-11% -$220K
RMD icon
621
ResMed
RMD
$32.9B
$1.57M 0.02%
15,900
– –
MAN icon
622
ManpowerGroup
MAN
$2.75B
$1.56M 0.02%
13,591
-799
-6% -$98.7K
INCY icon
623
Incyte
INCY
$24.4B
$1.56M 0.02%
18,750
– –
EG icon
624
Everest Group
EG
$14B
$1.56M 0.02%
6,076
-600
-9% -$144K
MTG icon
625
MGIC Investment
MTG
$6.33B
$1.55M 0.02%
119,501
– –
23 24
25
26 27

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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
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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 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.