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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
+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
SNV
776
DELISTED
Synovus
SNV
$1.01M 0.01%
29,400
+7,800
+36% +$286K
GBCI icon
777
Glacier Bancorp
GBCI
$6.48B
$1.01M 0.01%
25,192
– –
AVY icon
778
Avery Dennison
AVY
$13.6B
$1.01M 0.01%
8,900
– –
FLG
779
Flagstar Bank National Association
FLG
$5.92B
$1M 0.01%
28,945
– –
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
$1M 0.01%
14,379
+4,779
+50% +$344K
AMED
781
DELISTED
Amedisys
AMED
$1M 0.01%
8,145
-1,100
-12% -$138K
NDAQ icon
782
Nasdaq
NDAQ
$54.6B
$1M 0.01%
34,350
– –
TFIN icon
783
Triumph Financial Inc
TFIN
$1.87B
$999K 0.01%
33,990
+6,299
+23% +$197K
CF icon
784
CF Industries
CF
$17.7B
$993K 0.01%
24,295
– –
KMPR icon
785
Kemper
KMPR
$1.59B
$989K 0.01%
12,995
– –
HAS icon
786
Hasbro
HAS
$13.6B
$988K 0.01%
11,625
– –
CBU icon
787
Community Bank
CBU
$3.46B
$986K 0.01%
16,496
– –
FFIN icon
788
First Financial Bankshares
FFIN
$5.04B
$985K 0.01%
34,112
-8,600
-20% -$263K
MAN icon
789
ManpowerGroup
MAN
$2.75B
$983K 0.01%
11,891
– –
GNTX icon
790
Gentex
GNTX
$4.99B
$981K 0.01%
47,425
– –
MOS icon
791
The Mosaic Company
MOS
$6.92B
$980K 0.01%
35,900
-5,000
-12% -$152K
CCMP
792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$979K 0.01%
8,747
+400
+5% +$41.4K
AMWD
793
DELISTED
American Woodmark
AMWD
$976K 0.01%
11,807
– –
HRTX icon
794
Heron Therapeutics
HRTX
$63.5M
$975K 0.01%
39,899
– –
SMTC icon
795
Semtech
SMTC
$12.4B
$975K 0.01%
19,158
– –
PII icon
796
Polaris
PII
$3.91B
$967K 0.01%
11,458
– –
UTHR icon
797
United Therapeutics
UTHR
$21.5B
$966K 0.01%
8,229
– –
BPMC
798
DELISTED
Blueprint Medicines
BPMC
$965K 0.01%
12,056
– –
CZR
799
DELISTED
Caesars Entertainment Corporation
CZR
$965K 0.01%
+111,000
New +$962K
CHE icon
800
Chemed
CHE
$7.02B
$960K 0.01%
3,000
– –
30 31
32
33 34

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AT
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SSA
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FGP
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BIP
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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.