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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
ATR icon
801
AptarGroup
ATR
$8.43B
$1.07M 0.01%
11,940
-750
-6% -$66.1K
VVC
802
DELISTED
Vectren Corporation
VVC
$1.07M 0.01%
16,730
-1,000
-6% -$61.8K
LECO icon
803
Lincoln Electric
LECO
$15.5B
$1.07M 0.01%
11,856
-1,544
-12% -$144K
PODD icon
804
Insulet
PODD
$10.2B
$1.06M 0.01%
+12,284
New +$954K
SIGI icon
805
Selective Insurance
SIGI
$5.59B
$1.06M 0.01%
17,527
-673
-4% -$39.7K
ARRS
806
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.05M 0.01%
39,686
-2,124
-5% -$54.9K
THG icon
807
Hanover Insurance
THG
$7.77B
$1.05M 0.01%
8,930
-510
-5% -$57.3K
IRM icon
808
Iron Mountain
IRM
$37.7B
$1.05M 0.01%
32,023
+6,600
+26% +$222K
STBZ
809
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$1.05M 0.01%
34,939
– –
UTHR icon
810
United Therapeutics
UTHR
$21.5B
$1.05M 0.01%
9,329
-521
-5% -$66.2K
AVT icon
811
Avnet
AVT
$7.87B
$1.05M 0.01%
25,074
-1,456
-5% -$61.6K
ADSW
812
DELISTED
Advanced Disposal Services Inc
ADSW
$1.04M 0.01%
46,748
– –
WRD
813
DELISTED
WildHorse Resource Development
WRD
$1.04M 0.01%
54,573
– –
TREX icon
814
Trex
TREX
$5.1B
$1.04M 0.01%
38,236
-2,564
-6% -$70.6K
ATRI
815
DELISTED
Atrion Corp
ATRI
$1.04M 0.01%
1,644
-263
-14% -$154K
ACC
816
DELISTED
American Campus Communities, Inc.
ACC
$1.04M 0.01%
26,883
+1,253
+5% +$47.2K
CMD
817
DELISTED
Cantel Medical Corporation
CMD
$1.04M 0.01%
9,322
-2,378
-20% -$267K
SITE icon
818
SiteOne Landscape Supply
SITE
$4.27B
$1.04M 0.01%
13,462
-2,786
-17% -$205K
STMP
819
DELISTED
Stamps.com, Inc.
STMP
$1.03M 0.01%
5,146
-354
-6% -$69.3K
HWM icon
820
Howmet Aerospace
HWM
$113B
$1.03M 0.01%
58,228
-5,868
-9% -$119K
TECH icon
821
Bio-Techne
TECH
$11.2B
$1.03M 0.01%
27,232
-1,808
-6% -$63.9K
WBS icon
822
Webster Financial
WBS
$12.8B
$1.03M 0.01%
18,529
-1,111
-6% -$62.8K
DCT
823
DELISTED
DCT Industrial Trust Inc.
DCT
$1.03M 0.01%
18,226
-3,124
-15% -$177K
RSPP
824
DELISTED
RSP Permian, Inc.
RSPP
$1.03M 0.01%
+21,892
New +$862K
TIF
825
DELISTED
Tiffany & Co.
TIF
$1.02M 0.01%
10,500
– –
31 32
33
34 35

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.