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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
PVH icon
726
PVH
PVH
$3.77B
$1.23M 0.01%
8,150
– –
SNV
727
DELISTED
Synovus
SNV
$1.23M 0.01%
24,700
-642
-3% -$32.3K
VNO icon
728
Vornado Realty Trust
VNO
$7.41B
$1.23M 0.01%
18,275
– –
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
$1.22M 0.01%
39,326
– –
BEN icon
730
Franklin Resources
BEN
$17.2B
$1.21M 0.01%
35,000
– –
JELD icon
731
JELD-WEN Holding
JELD
$170M
$1.21M 0.01%
39,620
– –
HAE icon
732
Haemonetics
HAE
$4.11B
$1.21M 0.01%
16,549
-1,151
-7% -$79K
RS icon
733
Reliance Steel & Aluminium
RS
$21.7B
$1.21M 0.01%
14,092
-878
-6% -$78.4K
CNP icon
734
CenterPoint Energy
CNP
$26.7B
$1.21M 0.01%
44,062
-6,500
-13% -$177K
KSS icon
735
Kohl's
KSS
$2.22B
$1.21M 0.01%
18,400
– –
FHN icon
736
First Horizon
FHN
$12.3B
$1.2M 0.01%
63,938
+3,988
+7% +$78.6K
WSO icon
737
Watsco Inc
WSO
$12.9B
$1.2M 0.01%
6,652
-368
-5% -$63.8K
EGN
738
DELISTED
Energen
EGN
$1.2M 0.01%
19,149
-1,171
-6% -$65.7K
EXPD icon
739
Expeditors International
EXPD
$24.3B
$1.2M 0.01%
19,000
+2,700
+17% +$174K
CDP icon
740
COPT Defense Properties
CDP
$4.23B
$1.2M 0.01%
46,462
-1,202
-3% -$31.8K
VC icon
741
Visteon
VC
$2.86B
$1.2M 0.01%
10,867
– –
WTRG icon
742
Essential Utilities
WTRG
$11.5B
$1.2M 0.01%
35,116
-2,139
-6% -$74.5K
CTB
743
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.19M 0.01%
40,598
– –
NLSN
744
DELISTED
Nielsen Holdings plc
NLSN
$1.19M 0.01%
37,423
– –
HMSY
745
DELISTED
HMS Holdings Corp.
HMSY
$1.19M 0.01%
70,523
+6,859
+11% +$115K
KSU
746
DELISTED
Kansas City Southern
KSU
$1.19M 0.01%
10,800
– –
LPT
747
DELISTED
Liberty Property Trust
LPT
$1.18M 0.01%
29,812
-1,778
-6% -$71.7K
BRO icon
748
Brown & Brown
BRO
$24B
$1.18M 0.01%
46,494
-2,790
-6% -$72.9K
AMD icon
749
Advanced Micro Devices
AMD
$789B
$1.18M 0.01%
117,700
– –
ORI icon
750
Old Republic International
ORI
$10.3B
$1.18M 0.01%
55,041
+6,141
+13% +$127K
28 29
30
31 32

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.