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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
ACLS icon
776
Axcelis
ACLS
$4.42B
$1.13M 0.01%
45,795
-500
-1% -$13.1K
CA
777
DELISTED
CA, Inc.
CA
$1.12M 0.01%
33,112
– –
AVA icon
778
Avista
AVA
$3.24B
$1.12M 0.01%
21,794
-1,406
-6% -$71K
NDAQ icon
779
Nasdaq
NDAQ
$54.6B
$1.12M 0.01%
38,850
+7,200
+23% +$194K
EHC icon
780
Encompass Health
EHC
$12.2B
$1.11M 0.01%
24,496
-1,499
-6% -$64.3K
IT icon
781
Gartner
IT
$11.6B
$1.11M 0.01%
9,450
-750
-7% -$93.7K
CINF icon
782
Cincinnati Financial
CINF
$26.5B
$1.1M 0.01%
14,880
– –
SKX
783
DELISTED
Skechers
SKX
$1.1M 0.01%
28,387
-1,613
-5% -$64.2K
ZION icon
784
Zions Bancorporation
ZION
$10.5B
$1.1M 0.01%
20,894
– –
BWA icon
785
BorgWarner
BWA
$13.8B
$1.1M 0.01%
24,903
– –
HRC
786
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.1M 0.01%
12,656
+906
+8% +$77.5K
LGND icon
787
Ligand Pharmaceuticals
LGND
$5.76B
$1.1M 0.01%
10,644
+1,186
+13% +$117K
DVA icon
788
DaVita
DVA
$11.4B
$1.09M 0.01%
16,600
– –
LNT icon
789
Alliant Energy
LNT
$18.2B
$1.09M 0.01%
26,700
+4,500
+20% +$178K
OHI icon
790
Omega Healthcare
OHI
$13.9B
$1.09M 0.01%
40,362
-2,385
-6% -$63.6K
CPRI icon
791
Capri Holdings
CPRI
$1.77B
$1.09M 0.01%
17,541
– –
UDR icon
792
UDR
UDR
$12.2B
$1.09M 0.01%
30,500
– –
HAS icon
793
Hasbro
HAS
$13.6B
$1.08M 0.01%
12,875
– –
JBTM
794
JBT Marel
JBTM
$6.1B
$1.08M 0.01%
9,560
-1,039
-10% -$119K
DRI icon
795
Darden Restaurants
DRI
$25.4B
$1.08M 0.01%
12,700
– –
NEOG icon
796
Neogen
NEOG
$2.59B
$1.08M 0.01%
32,264
-2,203
-6% -$66.4K
SR icon
797
Spire
SR
$4.9B
$1.08M 0.01%
14,947
-1,053
-7% -$71.8K
EME icon
798
Emcor
EME
$36.7B
$1.08M 0.01%
13,831
-709
-5% -$56.2K
CY
799
DELISTED
Cypress Semiconductor
CY
$1.08M 0.01%
63,438
-4,022
-6% -$68.9K
BFH icon
800
Bread Financial
BFH
$4.51B
$1.07M 0.01%
6,328
-626
-9% -$122K
30 31
32
33 34

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.