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
SABR icon
751
Sabre
SABR
$892M
$1.07M 0.01%
49,886
– –
DRE
752
DELISTED
Duke Realty Corp.
DRE
$1.07M 0.01%
34,850
– –
DAR icon
753
Darling Ingredients
DAR
$10.4B
$1.06M 0.01%
49,210
– –
SIGI icon
754
Selective Insurance
SIGI
$5.59B
$1.06M 0.01%
16,827
– –
GRMN
755
Garmin
GRMN
$60.2B
$1.06M 0.01%
12,300
– –
RVTY icon
756
Revvity
RVTY
$13.1B
$1.05M 0.01%
10,950
– –
RJF icon
757
Raymond James Financial
RJF
$34.8B
$1.05M 0.01%
19,650
– –
RGLD icon
758
Royal Gold
RGLD
$19.1B
$1.05M 0.01%
11,541
– –
EQT icon
759
EQT Corp
EQT
$33.8B
$1.05M 0.01%
50,500
– –
FAF icon
760
First American
FAF
$7.56B
$1.04M 0.01%
20,295
– –
LNT icon
761
Alliant Energy
LNT
$18.2B
$1.03M 0.01%
21,950
– –
FTI icon
762
TechnipFMC
FTI
$30.1B
$1.03M 0.01%
58,867
– –
IRM icon
763
Iron Mountain
IRM
$37.7B
$1.03M 0.01%
29,023
– –
VSM
764
DELISTED
Versum Materials, Inc.
VSM
$1.03M 0.01%
20,443
– –
CIEN icon
765
Ciena
CIEN
$62.7B
$1.03M 0.01%
27,486
-2,600
-9% -$101K
XPO icon
766
XPO
XPO
$24.7B
$1.03M 0.01%
+55,226
New +$1.06M
WRK
767
DELISTED
WestRock Company
WRK
$1.03M 0.01%
26,754
– –
TTEK icon
768
Tetra Tech
TTEK
$9.33B
$1.02M 0.01%
85,920
– –
IRBT
769
DELISTED
iRobot
IRBT
$1.02M 0.01%
8,693
– –
COHU icon
770
Cohu
COHU
$2.76B
$1.02M 0.01%
69,293
– –
CBSH icon
771
Commerce Bancshares
CBSH
$8.61B
$1.02M 0.01%
24,733
– –
VIAB
772
DELISTED
Viacom Inc. Class B
VIAB
$1.02M 0.01%
36,326
– –
PRI icon
773
Primerica
PRI
$9.62B
$1.02M 0.01%
8,336
– –
WAB icon
774
Wabtec
WAB
$50.3B
$1.02M 0.01%
13,815
-80,846
-85% -$5.83M
CXP
775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.02M 0.01%
45,193
– –
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 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.