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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
GGG icon
626
Graco
GGG
$13.3B
$1.55M 0.02%
33,920
-2,830
-8% -$129K
FTNT icon
627
Fortinet
FTNT
$121B
$1.55M 0.02%
144,445
-9,005
-6% -$87.7K
CTXS
628
DELISTED
Citrix Systems Inc
CTXS
$1.54M 0.02%
16,650
+50
+0.3% +$4.6K
O icon
629
Realty Income
O
$59.6B
$1.54M 0.02%
30,650
– –
HST icon
630
Host Hotels & Resorts
HST
$15.6B
$1.53M 0.02%
82,142
-2,550
-3% -$49.8K
CBOE icon
631
Cboe Global Markets
CBOE
$30.6B
$1.53M 0.02%
13,400
+3,000
+29% +$365K
AAON icon
632
Aaon
AAON
$7.23B
$1.52M 0.02%
58,476
-1,325
-2% -$32.2K
AWK icon
633
American Water Works
AWK
$27.1B
$1.52M 0.02%
18,500
-1,500
-8% -$122K
NOV icon
634
NOV
NOV
$7.36B
$1.52M 0.02%
41,191
– –
SBNY
635
DELISTED
Signature Bank
SBNY
$1.51M 0.02%
10,643
-47
-0.4% -$7.08K
SHO icon
636
Sunstone Hotel Investors
SHO
$2.02B
$1.5M 0.02%
98,816
– –
TPR icon
637
Tapestry
TPR
$25.9B
$1.5M 0.02%
28,550
-2,750
-9% -$136K
XYL icon
638
Xylem
XYL
$28.1B
$1.5M 0.02%
19,450
– –
CBRE icon
639
CBRE Group
CBRE
$44B
$1.5M 0.02%
31,650
-2,750
-8% -$125K
L icon
640
Loews
L
$23B
$1.49M 0.02%
30,000
+1,000
+3% +$50.6K
TAP icon
641
Molson Coors Class B
TAP
$7.85B
$1.49M 0.02%
19,750
– –
FN icon
642
Fabrinet
FN
$20.3B
$1.49M 0.02%
47,363
-820
-2% -$24.2K
ETR icon
643
Entergy
ETR
$49.9B
$1.49M 0.02%
37,700
-3,500
-8% -$135K
SJM icon
644
J.M. Smucker
SJM
$12.9B
$1.49M 0.02%
11,974
– –
CLH icon
645
Clean Harbors
CLH
$16.9B
$1.47M 0.02%
30,189
+21,659
+254% +$1.14M
CPT icon
646
Camden Property Trust
CPT
$11.1B
$1.47M 0.02%
17,513
-1,117
-6% -$93.3K
ANSS
647
DELISTED
Ansys
ANSS
$1.47M 0.02%
9,400
-800
-8% -$128K
MLM icon
648
Martin Marietta Materials
MLM
$32.7B
$1.47M 0.02%
7,100
– –
MDCO
649
DELISTED
Medicines Co
MDCO
$1.47M 0.02%
44,694
-1,396
-3% -$43.6K
BF.B icon
650
Brown-Forman Class B
BF.B
$12.9B
$1.47M 0.02%
27,030
-2,539
-9% -$120K
24 25
26
27 28

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.