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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
COP icon
51
ConocoPhillips
COP
$153B
$30.1M 0.37%
450,448
-8,250
-2% -$555K
QRVO icon
52
Qorvo
QRVO
$8.67B
$29.8M 0.37%
415,440
+97,300
+31% +$6.44M
SYF icon
53
Synchrony
SYF
$25.8B
$29.7M 0.37%
931,176
-7,500
-0.8% -$226K
PSX icon
54
Phillips 66
PSX
$90B
$29.5M 0.36%
309,764
+150,300
+94% +$14.3M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$28.9M 0.36%
487,490
-2,500
-0.5% -$153K
NVDA icon
56
NVIDIA
NVDA
$5.43T
$28.8M 0.36%
6,418,000
+3,764,000
+142% +$14.6M
AVGO icon
57
Broadcom
AVGO
$1.98T
$28.7M 0.35%
954,640
-26,450
-3% -$717K
ABBV icon
58
AbbVie
ABBV
$440B
$27.7M 0.34%
343,310
+38,000
+12% +$3.11M
CHTR icon
59
Charter Communications
CHTR
$17.9B
$27.7M 0.34%
79,737
-1,500
-2% -$494K
IQV icon
60
IQVIA
IQV
$39.8B
$27M 0.33%
187,710
-21,000
-10% -$2.8M
FFIV icon
61
F5
FFIV
$24B
$26.2M 0.32%
166,877
-84,298
-34% -$13.6M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$26.1M 0.32%
92,340
– –
MU icon
63
Micron Technology
MU
$1.03T
$26M 0.32%
628,191
-59,599
-9% -$2.3M
MO icon
64
Altria Group
MO
$107B
$25.6M 0.32%
445,350
-11,250
-2% -$575K
TXN icon
65
Texas Instruments
TXN
$253B
$25.4M 0.31%
239,750
+135,100
+129% +$14M
MPC icon
66
Marathon Petroleum
MPC
$97.8B
$25.1M 0.31%
419,924
-244,750
-37% -$15.4M
TEL icon
67
TE Connectivity
TEL
$62B
$25.1M 0.31%
311,090
-4,000
-1% -$323K
PFE icon
68
Pfizer
PFE
$150B
$24.9M 0.31%
619,167
-49,538
-7% -$1.98M
ADBE icon
69
Adobe
ADBE
$103B
$24.7M 0.31%
92,750
+39,650
+75% +$10M
HLT icon
70
Hilton Worldwide
HLT
$72.6B
$24.6M 0.3%
295,721
-21,953
-7% -$1.72M
ON icon
71
ON Semiconductor
ON
$32.4B
$24.3M 0.3%
1,179,983
-13,733
-1% -$283K
NVR icon
72
NVR
NVR
$16.8B
$24M 0.3%
8,685
– –
SCHW
73
Charles Schwab
SCHW
$189B
$23.8M 0.29%
557,503
-8,000
-1% -$361K
ALXN
74
DELISTED
Alexion Pharmaceuticals
ALXN
$23.8M 0.29%
175,762
-1,500
-0.8% -$187K
CCL icon
75
Carnival Corporation Ltd
CCL
$37.9B
$23.6M 0.29%
465,480
+35,500
+8% +$1.97M
1 2
3
4 5

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IFP
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SSA
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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.