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
+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
FSLR icon
751
First Solar
FSLR
$24B
$1.18M 0.01%
16,618
+1,018
+7% +$69.3K
DCI icon
752
Donaldson
DCI
$11.1B
$1.18M 0.01%
26,162
-3,366
-11% -$161K
THO icon
753
Thor Industries
THO
$4.11B
$1.18M 0.01%
10,230
-590
-5% -$78.8K
CORE
754
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.18M 0.01%
55,359
+4,026
+8% +$90.8K
CDNS icon
755
Cadence Design Systems
CDNS
$89.2B
$1.18M 0.01%
31,950
-75,326
-70% -$3.07M
CW icon
756
Curtiss-Wright
CW
$25.4B
$1.17M 0.01%
8,668
-532
-6% -$69.5K
UHS icon
757
Universal Health Services
UHS
$10.1B
$1.17M 0.01%
9,850
– –
ANIK icon
758
Anika Therapeutics
ANIK
$283M
$1.16M 0.01%
23,421
-6,167
-21% -$348K
IFF icon
759
International Flavors & Fragrances
IFF
$21.4B
$1.16M 0.01%
8,500
– –
AZZ icon
760
AZZ Inc
AZZ
$4.52B
$1.16M 0.01%
26,545
-566
-2% -$25.3K
MRTN icon
761
Marten Transport
MRTN
$1.24B
$1.16M 0.01%
76,161
+54,912
+258% +$815K
PZZA icon
762
Papa John's
PZZA
$804M
$1.16M 0.01%
20,195
-500
-2% -$29.9K
MAA icon
763
Mid-America Apartment Communities
MAA
$15.6B
$1.15M 0.01%
12,598
-1,500
-11% -$136K
WHR icon
764
Whirlpool
WHR
$2.79B
$1.15M 0.01%
7,498
-1,000
-12% -$167K
CBSH icon
765
Commerce Bancshares
CBSH
$8.61B
$1.15M 0.01%
28,278
-1,670
-6% -$66.3K
AVTA
766
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.14M 0.01%
46,446
+1,096
+2% +$26.1K
CTRA
767
DELISTED
Coterra Energy
CTRA
$1.14M 0.01%
47,600
-5,000
-10% -$128K
POOL icon
768
Pool Corp
POOL
$7.29B
$1.14M 0.01%
7,786
-1,884
-19% -$259K
AMG icon
769
Affiliated Managers Group
AMG
$9.7B
$1.14M 0.01%
6,000
-500
-8% -$97.4K
LAMR icon
770
Lamar Advertising Co
LAMR
$15.8B
$1.14M 0.01%
17,827
-1,013
-5% -$69.7K
LYV icon
771
Live Nation Entertainment
LYV
$43.3B
$1.13M 0.01%
26,903
-1,617
-6% -$71.7K
UNM icon
772
Unum
UNM
$14.7B
$1.13M 0.01%
23,825
-2,250
-9% -$118K
FMC icon
773
FMC
FMC
$1.27B
$1.13M 0.01%
17,064
– –
BC icon
774
Brunswick
BC
$5.29B
$1.13M 0.01%
19,022
-1,058
-5% -$62.5K
LITE icon
775
Lumentum
LITE
$78B
$1.13M 0.01%
17,709
-951
-5% -$54.6K
29 30
31
32 33

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 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.