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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
VTRS icon
601
Viatris
VTRS
$18.4B
$1.53M 0.02%
54,100
– –
FIVN icon
602
FIVE9
FIVN
$2.53B
$1.52M 0.02%
28,861
-18,715
-39% -$951K
LPX icon
603
Louisiana-Pacific
LPX
$5.18B
$1.52M 0.02%
62,414
– –
OMC icon
604
Omnicom Group
OMC
$24.2B
$1.52M 0.02%
20,850
-1,750
-8% -$131K
HSY icon
605
Hershey
HSY
$37.4B
$1.51M 0.02%
13,150
-1,500
-10% -$163K
DVN icon
606
Devon Energy
DVN
$48.8B
$1.51M 0.02%
47,750
-6,250
-12% -$175K
LEN icon
607
Lennar Class A
LEN
$21.1B
$1.5M 0.02%
31,668
– –
PEGA icon
608
Pegasystems
PEGA
$5.51B
$1.5M 0.02%
46,218
+6,170
+15% +$182K
ABMD
609
DELISTED
Abiomed Inc
ABMD
$1.49M 0.02%
5,227
-500
-9% -$166K
RAMP icon
610
LiveRamp
RAMP
$2.31B
$1.49M 0.02%
27,308
-8,567
-24% -$425K
GEN icon
611
Gen Digital
GEN
$17.7B
$1.49M 0.02%
64,634
– –
DHI icon
612
D.R. Horton
DHI
$41.9B
$1.48M 0.02%
35,700
– –
ARE icon
613
Alexandria Real Estate Equities
ARE
$8.33B
$1.48M 0.02%
10,350
-1,000
-9% -$132K
CAH icon
614
Cardinal Health
CAH
$53.8B
$1.47M 0.02%
30,525
-3,500
-10% -$175K
BKR icon
615
Baker Hughes
BKR
$63B
$1.47M 0.02%
52,912
– –
GGG icon
616
Graco
GGG
$13.3B
$1.47M 0.02%
29,620
– –
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
$1.46M 0.02%
27,500
– –
GRUB
618
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.46M 0.02%
+10,513
New +$1.63M
RPD icon
619
Rapid7
RPD
$929M
$1.45M 0.02%
+28,624
New +$1.23M
EXEL icon
620
Exelixis
EXEL
$12.5B
$1.45M 0.02%
60,700
+8,500
+16% +$194K
WST icon
621
West Pharmaceutical
WST
$24.4B
$1.44M 0.02%
13,055
– –
FORM icon
622
FormFactor
FORM
$10.3B
$1.44M 0.02%
89,141
– –
FSCT
623
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.44M 0.02%
34,229
-3,276
-9% -$117K
MRO
624
DELISTED
Marathon Oil Corporation
MRO
$1.43M 0.02%
85,674
-13,250
-13% -$217K
EGHT icon
625
8x8 Inc
EGHT
$303M
$1.43M 0.02%
70,743
+2,796
+4% +$54.6K
23 24
25
26 27

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.