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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
MRO
651
DELISTED
Marathon Oil Corporation
MRO
$1.46M 0.02%
90,524
– –
AIMC
652
DELISTED
Altra Industrial Motion Corp
AIMC
$1.46M 0.02%
31,723
+1,968
+7% +$94.5K
OA
653
DELISTED
Orbital ATK, Inc.
OA
$1.46M 0.02%
10,991
-395
-3% -$52.1K
GNRC icon
654
Generac Holdings
GNRC
$12.8B
$1.46M 0.02%
31,716
– –
DGX icon
655
Quest Diagnostics
DGX
$26.1B
$1.45M 0.02%
14,450
+2,100
+17% +$215K
GPK icon
656
Graphic Packaging
GPK
$3.51B
$1.45M 0.02%
94,144
– –
EXR icon
657
Extra Space Storage
EXR
$31.6B
$1.44M 0.02%
16,500
-400
-2% -$33.6K
CHRW icon
658
C.H. Robinson
CHRW
$17.5B
$1.43M 0.02%
15,250
+1,200
+9% +$111K
MAS icon
659
Masco
MAS
$14.7B
$1.43M 0.02%
35,300
– –
HSY icon
660
Hershey
HSY
$37.4B
$1.43M 0.02%
14,400
– –
SCI icon
661
Service Corp International
SCI
$11.3B
$1.43M 0.02%
37,747
-2,263
-6% -$86.9K
ARE icon
662
Alexandria Real Estate Equities
ARE
$8.33B
$1.42M 0.02%
11,400
+2,100
+23% +$261K
ZBRA icon
663
Zebra Technologies
ZBRA
$18B
$1.42M 0.02%
10,222
-342
-3% -$43.8K
GPC icon
664
Genuine Parts
GPC
$18.7B
$1.42M 0.02%
15,775
+1,200
+8% +$116K
WST icon
665
West Pharmaceutical
WST
$24.4B
$1.42M 0.02%
16,055
-895
-5% -$83.7K
WR
666
DELISTED
Westar Energy Inc
WR
$1.41M 0.02%
26,896
-1,714
-6% -$86.6K
DRE
667
DELISTED
Duke Realty Corp.
DRE
$1.41M 0.02%
53,360
-20,750
-28% -$534K
PACW
668
DELISTED
PacWest Bancorp
PACW
$1.41M 0.02%
28,414
-1,554
-5% -$81.2K
CHE icon
669
Chemed
CHE
$7.02B
$1.41M 0.02%
5,151
-349
-6% -$92.5K
MSCC
670
DELISTED
Microsemi Corp
MSCC
$1.4M 0.02%
21,602
-113,339
-84% -$7M
TOL icon
671
Toll Brothers
TOL
$14B
$1.4M 0.02%
32,265
-875
-3% -$41.1K
MKC icon
672
McCormick & Company Non-Voting
MKC
$14.6B
$1.39M 0.02%
26,200
+3,000
+13% +$158K
FTI icon
673
TechnipFMC
FTI
$30.1B
$1.39M 0.02%
63,571
– –
AJG icon
674
Arthur J. Gallagher & Co
AJG
$65B
$1.39M 0.02%
20,200
+2,400
+13% +$162K
AEE icon
675
Ameren
AEE
$30.2B
$1.39M 0.02%
24,500
-3,000
-11% -$166K
25 26
27
28 29

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
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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.