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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
OHI icon
651
Omega Healthcare
OHI
$13.9B
$1.34M 0.02%
35,262
– –
CDK
652
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.02%
22,856
– –
AJG icon
653
Arthur J. Gallagher & Co
AJG
$65B
$1.34M 0.02%
17,200
-2,000
-10% -$154K
WSFS icon
654
WSFS Financial
WSFS
$4.17B
$1.34M 0.02%
34,641
– –
ARW icon
655
Arrow Electronics
ARW
$10.6B
$1.33M 0.02%
17,319
– –
KRC icon
656
Kilroy Realty
KRC
$4.3B
$1.33M 0.02%
17,514
+1,100
+7% +$78.8K
CSL icon
657
Carlisle Companies
CSL
$14.9B
$1.32M 0.02%
10,802
– –
FOXA icon
658
Fox Class A
FOXA
$27.5B
$1.31M 0.02%
+35,766
New +$1.39M
HBAN icon
659
Huntington Bancshares
HBAN
$35.9B
$1.31M 0.02%
103,531
-14,250
-12% -$192K
ADSW
660
DELISTED
Advanced Disposal Services Inc
ADSW
$1.31M 0.02%
46,822
– –
CPRT icon
661
Copart
CPRT
$27.2B
$1.31M 0.02%
86,400
– –
IFF icon
662
International Flavors & Fragrances
IFF
$21.4B
$1.31M 0.02%
10,150
– –
NRG icon
663
NRG Energy
NRG
$25.2B
$1.3M 0.02%
30,600
-435,050
-93% -$18M
CRUS icon
664
Cirrus Logic
CRUS
$6.08B
$1.29M 0.02%
30,768
-175,430
-85% -$6.77M
MAA icon
665
Mid-America Apartment Communities
MAA
$15.6B
$1.29M 0.02%
11,800
– –
EXR icon
666
Extra Space Storage
EXR
$31.6B
$1.29M 0.02%
12,650
-1,500
-11% -$144K
TWNK
667
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.29M 0.02%
103,044
+12,620
+14% +$147K
TXT icon
668
Textron
TXT
$15.1B
$1.29M 0.02%
25,400
– –
FTNT icon
669
Fortinet
FTNT
$121B
$1.28M 0.02%
76,500
– –
TTC icon
670
Toro Company
TTC
$9.21B
$1.28M 0.02%
18,669
– –
ZWS icon
671
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.28M 0.02%
106,019
-13,822
-12% -$172K
SAVE
672
DELISTED
Spirit Airlines, Inc.
SAVE
$1.28M 0.02%
24,267
-20,432
-46% -$1.18M
ENS icon
673
EnerSys
ENS
$7.2B
$1.28M 0.02%
19,621
+11,309
+136% +$855K
KSU
674
DELISTED
Kansas City Southern
KSU
$1.28M 0.02%
11,000
– –
NGVT icon
675
Ingevity
NGVT
$2.59B
$1.27M 0.02%
12,056
-1,200
-9% -$121K
25 26
27
28 29

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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
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 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.