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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
WLL
676
DELISTED
Whiting Petroleum Corporation
WLL
$1.27M 0.02%
649
+312
+93% +$629K
RS icon
677
Reliance Steel & Aluminium
RS
$21.7B
$1.27M 0.02%
14,092
– –
VC icon
678
Visteon
VC
$2.86B
$1.27M 0.02%
18,804
– –
CE icon
679
Celanese
CE
$4.86B
$1.26M 0.02%
12,800
– –
SBCF icon
680
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.26M 0.02%
47,735
– –
MLM icon
681
Martin Marietta Materials
MLM
$32.7B
$1.26M 0.02%
6,250
-1,250
-17% -$233K
MPT
682
Medical Properties Trust
MPT
$2.51B
$1.25M 0.02%
67,787
+2,300
+4% +$41K
LPT
683
DELISTED
Liberty Property Trust
LPT
$1.25M 0.02%
25,912
– –
JLL icon
684
Jones Lang LaSalle
JLL
$17B
$1.25M 0.02%
8,133
– –
SEIC icon
685
SEI Investments
SEIC
$12.8B
$1.25M 0.02%
23,905
– –
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
$1.25M 0.02%
26,900
– –
AAP icon
687
Advance Auto Parts
AAP
$3.46B
$1.25M 0.02%
7,300
-96,700
-93% -$15.6M
INGR icon
688
Ingredion
INGR
$6.63B
$1.24M 0.02%
13,104
– –
LAMR icon
689
Lamar Advertising Co
LAMR
$15.8B
$1.24M 0.02%
15,627
– –
KSS icon
690
Kohl's
KSS
$2.22B
$1.24M 0.02%
18,000
-214,900
-92% -$14.6M
CINF icon
691
Cincinnati Financial
CINF
$26.5B
$1.24M 0.02%
14,380
-2,000
-12% -$165K
TSCO icon
692
Tractor Supply
TSCO
$18.8B
$1.23M 0.02%
62,750
– –
CC icon
693
Chemours
CC
$2.3B
$1.23M 0.02%
32,980
-1,800
-5% -$65.5K
FCFS icon
694
FirstCash
FCFS
$9.14B
$1.23M 0.02%
14,167
-800
-5% -$66.8K
AVNT icon
695
Avient
AVNT
$4.23B
$1.22M 0.02%
41,679
-14,595
-26% -$458K
NBL
696
DELISTED
Noble Energy, Inc.
NBL
$1.22M 0.02%
49,388
-6,500
-12% -$147K
VNO icon
697
Vornado Realty Trust
VNO
$7.41B
$1.22M 0.02%
18,025
– –
AFG icon
698
American Financial Group
AFG
$12.1B
$1.22M 0.02%
12,631
– –
HII icon
699
Huntington Ingalls Industries
HII
$12.8B
$1.21M 0.02%
5,854
-100
-2% -$20.5K
LUMN icon
700
Lumen
LUMN
$6.6B
$1.21M 0.02%
101,161
– –
26 27
28
29 30

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.