We are live on ! Find out more
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
TREX icon
726
Trex
TREX
$5.1B
$1.13M 0.01%
36,836
– –
EPR icon
727
EPR Properties
EPR
$4.73B
$1.13M 0.01%
14,698
– –
TAP icon
728
Molson Coors Class B
TAP
$7.85B
$1.13M 0.01%
18,950
-2,000
-10% -$123K
NOV icon
729
NOV
NOV
$7.36B
$1.13M 0.01%
42,341
– –
RGNX icon
730
Regenxbio
RGNX
$704M
$1.12M 0.01%
19,612
– –
LTHM
731
DELISTED
Livent Corporation
LTHM
$1.12M 0.01%
+91,335
New +$1.19M
POOL icon
732
Pool Corp
POOL
$7.29B
$1.12M 0.01%
6,786
– –
CTRA
733
DELISTED
Coterra Energy
CTRA
$1.12M 0.01%
42,850
-4,750
-10% -$119K
EG icon
734
Everest Group
EG
$14B
$1.11M 0.01%
5,166
– –
EHC icon
735
Encompass Health
EHC
$12.2B
$1.11M 0.01%
23,994
– –
REXR icon
736
Rexford Industrial Realty
REXR
$8.12B
$1.11M 0.01%
31,068
– –
ACC
737
DELISTED
American Campus Communities, Inc.
ACC
$1.11M 0.01%
23,383
– –
CBOE icon
738
Cboe Global Markets
CBOE
$30.6B
$1.11M 0.01%
11,650
– –
WTRG icon
739
Essential Utilities
WTRG
$11.5B
$1.11M 0.01%
30,516
– –
GPK icon
740
Graphic Packaging
GPK
$3.51B
$1.11M 0.01%
87,839
– –
JKHY icon
741
Jack Henry & Associates
JKHY
$11.1B
$1.1M 0.01%
7,958
-3,950
-33% -$522K
PODD icon
742
Insulet
PODD
$10.2B
$1.1M 0.01%
11,609
-1,861
-14% -$160K
ATR icon
743
AptarGroup
ATR
$8.43B
$1.1M 0.01%
10,340
– –
AIMC
744
DELISTED
Altra Industrial Motion Corp
AIMC
$1.1M 0.01%
35,432
– –
FND icon
745
Floor & Decor
FND
$6.27B
$1.09M 0.01%
26,496
+1,586
+6% +$55.7K
REG icon
746
Regency Centers
REG
$14.1B
$1.08M 0.01%
16,000
-2,000
-11% -$128K
RCM
747
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.08M 0.01%
111,603
+12,548
+13% +$114K
AZZ icon
748
AZZ Inc
AZZ
$4.52B
$1.07M 0.01%
26,275
– –
FMC icon
749
FMC
FMC
$1.27B
$1.07M 0.01%
14,000
-2,142
-13% -$157K
WOLF icon
750
Wolfspeed
WOLF
$1.64B
$1.07M 0.01%
18,670
– –
28 29
30
31 32

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 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.