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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
ALKS icon
626
Alkermes
ALKS
$8.3B
$1.43M 0.02%
39,127
-42,874
-52% -$1.42M
BR icon
627
Broadridge
BR
$19.6B
$1.43M 0.02%
13,764
-1,700
-11% -$171K
DRI icon
628
Darden Restaurants
DRI
$25.4B
$1.42M 0.02%
11,700
-1,250
-10% -$137K
PFG icon
629
Principal Financial Group
PFG
$24.6B
$1.42M 0.02%
28,250
– –
TYL icon
630
Tyler Technologies
TYL
$13.5B
$1.42M 0.02%
6,929
+300
+5% +$59.4K
IT icon
631
Gartner
IT
$11.6B
$1.41M 0.02%
9,300
– –
MGM icon
632
MGM Resorts International
MGM
$11.1B
$1.41M 0.02%
54,800
– –
HST icon
633
Host Hotels & Resorts
HST
$15.6B
$1.41M 0.02%
74,342
-8,500
-10% -$157K
GWW icon
634
W.W. Grainger
GWW
$62.2B
$1.4M 0.02%
4,650
-500
-10% -$149K
SJM icon
635
J.M. Smucker
SJM
$12.9B
$1.4M 0.02%
11,974
– –
DOV icon
636
Dover
DOV
$27.8B
$1.39M 0.02%
14,800
-1,500
-9% -$130K
L icon
637
Loews
L
$23B
$1.38M 0.02%
28,850
– –
EXPD icon
638
Expeditors International
EXPD
$24.3B
$1.38M 0.02%
18,200
– –
AES icon
639
AES
AES
$10.5B
$1.38M 0.02%
76,350
– –
AMSF icon
640
AMERISAFE
AMSF
$504M
$1.37M 0.02%
23,131
– –
XENT
641
DELISTED
Intersect ENT, Inc
XENT
$1.37M 0.02%
42,653
– –
CDP icon
642
COPT Defense Properties
CDP
$4.23B
$1.37M 0.02%
50,099
– –
CTB
643
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.36M 0.02%
45,682
– –
EWBC icon
644
East-West Bancorp
EWBC
$18.6B
$1.36M 0.02%
28,416
– –
RPM icon
645
RPM International
RPM
$14.5B
$1.36M 0.02%
23,492
– –
APA icon
646
APA Corp
APA
$14B
$1.36M 0.02%
39,265
– –
CAG icon
647
Conagra Brands
CAG
$7.39B
$1.35M 0.02%
48,800
– –
LW icon
648
Lamb Weston
LW
$7.39B
$1.35M 0.02%
18,017
-3,500
-16% -$248K
AAL icon
649
American Airlines Group
AAL
$9.97B
$1.35M 0.02%
42,429
-3,250
-7% -$109K
CRL icon
650
Charles River Laboratories
CRL
$13.4B
$1.34M 0.02%
9,260
– –
24 25
26
27 28

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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.