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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
RJF icon
701
Raymond James Financial
RJF
$34.8B
$1.3M 0.02%
21,900
– –
CSL icon
702
Carlisle Companies
CSL
$14.9B
$1.29M 0.02%
12,402
-748
-6% -$82K
AMSF icon
703
AMERISAFE
AMSF
$504M
$1.29M 0.02%
23,304
-420
-2% -$24.5K
RPM icon
704
RPM International
RPM
$14.5B
$1.29M 0.02%
26,992
+1,192
+5% +$60.7K
XRAY icon
705
Dentsply Sirona
XRAY
$2.31B
$1.29M 0.02%
25,554
-400
-2% -$23.6K
NNN icon
706
NNN REIT
NNN
$8.87B
$1.28M 0.02%
32,657
+467
+1% +$18.2K
JHG
707
DELISTED
Janus Henderson
JHG
$1.28M 0.02%
38,575
+425
+1% +$15.7K
PEB icon
708
Pebblebrook Hotel Trust
PEB
$2.05B
$1.28M 0.02%
37,140
– –
PNR icon
709
Pentair
PNR
$10.7B
$1.28M 0.02%
27,880
– –
EQT icon
710
EQT Corp
EQT
$33.8B
$1.27M 0.02%
49,232
+4,409
+10% +$127K
BKR icon
711
Baker Hughes
BKR
$63B
$1.27M 0.02%
45,812
– –
CLDR
712
DELISTED
Cloudera, Inc.
CLDR
$1.27M 0.02%
58,783
– –
FCFS icon
713
FirstCash
FCFS
$9.14B
$1.26M 0.02%
15,567
-1,029
-6% -$76.8K
UAA icon
714
Under Armour
UAA
$2.3B
$1.26M 0.02%
77,317
+58,537
+312% +$916K
AZPN
715
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.26M 0.02%
16,028
– –
OZK icon
716
Bank OZK
OZK
$5.7B
$1.25M 0.02%
25,994
+934
+4% +$47.3K
GNTX icon
717
Gentex
GNTX
$4.99B
$1.25M 0.02%
54,425
-3,425
-6% -$78K
MIK
718
DELISTED
Michaels Stores, Inc
MIK
$1.25M 0.02%
63,472
-9,907
-14% -$237K
X
719
DELISTED
US Steel
X
$1.25M 0.02%
35,515
-2,105
-6% -$82.9K
ACM icon
720
Aecom
ACM
$8.19B
$1.25M 0.02%
34,991
+1,598
+5% +$59K
PRGO icon
721
Perrigo
PRGO
$1.78B
$1.24M 0.02%
14,900
– –
PEGA icon
722
Pegasystems
PEGA
$5.51B
$1.24M 0.02%
+40,920
New +$1.11M
DOC icon
723
Healthpeak Properties
DOC
$14.3B
$1.24M 0.02%
53,400
– –
FLG
724
Flagstar Bank National Association
FLG
$5.92B
$1.24M 0.01%
31,612
+1,137
+4% +$47K
FCB
725
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.24M 0.01%
24,167
– –
27 28
29
30 31

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
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 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.