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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
MRSH
51
Marsh
MRSH
$90.1B
$32.4M 0.39%
392,764
-550
-0.1% -$45.6K
TNL icon
52
Travel + Leisure Co
TNL
$4.58B
$32.1M 0.39%
622,114
-30,788
-5% -$1.65M
AMGN icon
53
Amgen
AMGN
$225B
$32.1M 0.39%
188,074
-109,353
-37% -$20.1M
ALXN
54
DELISTED
Alexion Pharmaceuticals
ALXN
$31.1M 0.38%
278,863
+42,001
+18% +$5.02M
AXP icon
55
American Express
AXP
$232B
$30.9M 0.37%
331,607
+25,750
+8% +$2.49M
AMT icon
56
American Tower
AMT
$79.4B
$30.3M 0.37%
208,348
+10,800
+5% +$1.52M
MDT icon
57
Medtronic
MDT
$116B
$30.2M 0.36%
376,094
-70,349
-16% -$5.8M
DIS icon
58
Walt Disney
DIS
$178B
$30M 0.36%
299,028
-3,000
-1% -$319K
EMN icon
59
Eastman Chemical
EMN
$8.29B
$29.5M 0.36%
279,150
+19,750
+8% +$2M
TEL icon
60
TE Connectivity
TEL
$62B
$29M 0.35%
290,750
-20,450
-7% -$2.07M
NVDA icon
61
NVIDIA
NVDA
$5.43T
$29M 0.35%
5,012,520
-208,960
-4% -$1.23M
MU icon
62
Micron Technology
MU
$1.03T
$28.2M 0.34%
540,690
-79,875
-13% -$3.82M
BSX icon
63
Boston Scientific
BSX
$74.5B
$28M 0.34%
1,025,846
+114,189
+13% +$3.1M
AVGO icon
64
Broadcom
AVGO
$1.98T
$27.8M 0.34%
1,178,090
-960,000
-45% -$24.2M
MO icon
65
Altria Group
MO
$107B
$27.4M 0.33%
439,300
-162,197
-27% -$10.7M
QRVO icon
66
Qorvo
QRVO
$8.67B
$27M 0.33%
383,555
-4,600
-1% -$347K
NFLX icon
67
Netflix
NFLX
$309B
$26.5M 0.32%
898,000
+157,320
+21% +$4.28M
NTAP icon
68
NetApp
NTAP
$39.6B
$26.2M 0.32%
425,401
+264,998
+165% +$16.2M
SPG icon
69
Simon Property Group
SPG
$71.4B
$26.1M 0.31%
168,816
-1,000
-0.6% -$159K
CCL icon
70
Carnival Corporation Ltd
CCL
$37.9B
$26M 0.31%
397,100
-26,900
-6% -$1.83M
UNP icon
71
Union Pacific
UNP
$174B
$25.5M 0.31%
189,750
-8,100
-4% -$1.09M
STI
72
DELISTED
SunTrust Banks, Inc.
STI
$25.4M 0.31%
373,800
-20,700
-5% -$1.44M
IVZ icon
73
Invesco
IVZ
$13.9B
$24.6M 0.3%
767,050
-30,450
-4% -$1.05M
BIIB icon
74
Biogen
BIIB
$30.9B
$24M 0.29%
87,609
+31,850
+57% +$9.89M
T icon
75
AT&T
T
$166B
$23.9M 0.29%
889,143
+530
+0.1% +$14.8K
1 2
3
4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.