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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
EGP icon
701
EastGroup Properties
EGP
$11B
$1.21M 0.02%
10,849
– –
UDR icon
702
UDR
UDR
$12.2B
$1.21M 0.01%
26,500
– –
NSP icon
703
Insperity
NSP
$2.05B
$1.2M 0.01%
9,690
-1,800
-16% -$205K
BRO icon
704
Brown & Brown
BRO
$24B
$1.2M 0.01%
40,594
– –
UHS icon
705
Universal Health Services
UHS
$10.1B
$1.2M 0.01%
8,950
– –
CHRW icon
706
C.H. Robinson
CHRW
$17.5B
$1.2M 0.01%
13,750
-1,500
-10% -$132K
VG
707
DELISTED
Vonage Holdings Corporation
VG
$1.19M 0.01%
118,937
-38,425
-24% -$369K
HRL icon
708
Hormel Foods
HRL
$13.4B
$1.19M 0.01%
26,600
– –
DGX icon
709
Quest Diagnostics
DGX
$26.1B
$1.19M 0.01%
13,200
– –
SBNY
710
DELISTED
Signature Bank
SBNY
$1.18M 0.01%
9,243
– –
WYNN icon
711
Wynn Resorts
WYNN
$10.5B
$1.18M 0.01%
9,850
-1,500
-13% -$179K
SON icon
712
Sonoco
SON
$5.77B
$1.17M 0.01%
19,073
+1,921
+11% +$110K
AWI icon
713
Armstrong World Industries
AWI
$7.68B
$1.17M 0.01%
14,685
– –
HUBB icon
714
Hubbell
HUBB
$26.8B
$1.16M 0.01%
9,849
– –
MODV
715
DELISTED
ModivCare
MODV
$1.16M 0.01%
17,367
– –
XRAY icon
716
Dentsply Sirona
XRAY
$2.31B
$1.16M 0.01%
23,304
– –
USPH icon
717
US Physical Therapy
USPH
$1.24B
$1.15M 0.01%
10,946
-1,102
-9% -$118K
CMA
718
DELISTED
Comerica
CMA
$1.15M 0.01%
15,639
-2,250
-13% -$180K
QTS
719
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.15M 0.01%
25,485
– –
BRX icon
720
Brixmor Property Group
BRX
$9.21B
$1.14M 0.01%
+62,300
New +$1.06M
DCI icon
721
Donaldson
DCI
$11.1B
$1.14M 0.01%
22,862
– –
ORI icon
722
Old Republic International
ORI
$10.3B
$1.14M 0.01%
54,641
+6,100
+13% +$127K
BRKL
723
DELISTED
Brookline Bancorp
BRKL
$1.14M 0.01%
79,303
– –
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
$1.14M 0.01%
23,234
– –
PATK icon
725
Patrick Industries
PATK
$2.78B
$1.14M 0.01%
37,605
+25,113
+201% +$695K
27 28
29
30 31

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AT
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IA
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SSA
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FGP
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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.