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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
GGP
676
DELISTED
GGP Inc.
GGP
$1.38M 0.02%
67,655
– –
MDY icon
677
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.38M 0.02%
+4,025
New +$1.4M
HUBB icon
678
Hubbell
HUBB
$26.8B
$1.37M 0.02%
11,249
+840
+8% +$110K
PII icon
679
Polaris
PII
$3.91B
$1.37M 0.02%
11,958
-702
-6% -$84.5K
EV
680
DELISTED
Eaton Vance Corp.
EV
$1.36M 0.02%
24,528
-1,422
-5% -$80.7K
FAF icon
681
First American
FAF
$7.56B
$1.36M 0.02%
23,195
-1,335
-5% -$78.2K
AMWD
682
DELISTED
American Woodmark
AMWD
$1.36M 0.02%
13,801
-689
-5% -$86.3K
USPH icon
683
US Physical Therapy
USPH
$1.24B
$1.36M 0.02%
16,716
-1,095
-6% -$84.9K
CHD icon
684
Church & Dwight Co
CHD
$24B
$1.35M 0.02%
26,900
+3,300
+14% +$163K
SYNH
685
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.35M 0.02%
38,096
+7,323
+24% +$287K
OGE icon
686
OGE Energy
OGE
$9.71B
$1.35M 0.02%
41,091
-1,407
-3% -$44.4K
OSUR icon
687
OraSure Technologies
OSUR
$277M
$1.34M 0.02%
79,674
+18,374
+30% +$348K
KRC icon
688
Kilroy Realty
KRC
$4.3B
$1.34M 0.02%
18,914
-1,186
-6% -$82.6K
OFIX icon
689
Orthofix Medical
OFIX
$415M
$1.34M 0.02%
22,816
-2,910
-11% -$163K
TWNK
690
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.33M 0.02%
90,279
– –
ARW icon
691
Arrow Electronics
ARW
$10.6B
$1.33M 0.02%
17,319
-1,061
-6% -$86.1K
CMS icon
692
CMS Energy
CMS
$22.1B
$1.33M 0.02%
29,350
– –
GXP
693
DELISTED
Great Plains Energy Incorporated
GXP
$1.33M 0.02%
41,766
-1,297
-3% -$39.5K
AWI icon
694
Armstrong World Industries
AWI
$7.68B
$1.33M 0.02%
23,554
-2,253
-9% -$137K
NTUS
695
DELISTED
Natus Medical Inc
NTUS
$1.33M 0.02%
39,394
-9,456
-19% -$299K
IBP icon
696
Installed Building Products
IBP
$6.54B
$1.32M 0.02%
22,041
+15,841
+256% +$1.05M
IPXL
697
DELISTED
Impax Laboratories, Inc.
IPXL
$1.32M 0.02%
67,759
-1,614
-2% -$31.7K
WAL icon
698
Western Alliance Bancorporation
WAL
$8.92B
$1.32M 0.02%
22,672
-10,368
-31% -$614K
TYL icon
699
Tyler Technologies
TYL
$13.5B
$1.31M 0.02%
6,229
-221
-3% -$44.2K
SNPS icon
700
Synopsys
SNPS
$78.8B
$1.31M 0.02%
15,700
– –
26 27
28
29 30

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
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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 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.