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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
NFG icon
801
National Fuel Gas
NFG
$7.75B
$960K 0.01%
15,750
– –
CONE
802
DELISTED
CyrusOne Inc Common Stock
CONE
$960K 0.01%
18,300
– –
TOL icon
803
Toll Brothers
TOL
$14B
$958K 0.01%
26,465
-2,100
-7% -$75.5K
WAL icon
804
Western Alliance Bancorporation
WAL
$8.92B
$956K 0.01%
23,300
– –
AVT icon
805
Avnet
AVT
$7.87B
$953K 0.01%
21,974
– –
FRT icon
806
Federal Realty Investment Trust
FRT
$10.3B
$951K 0.01%
6,900
-1,250
-15% -$164K
DISCK
807
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$950K 0.01%
37,377
– –
HIW icon
808
Highwoods Properties
HIW
$3.51B
$949K 0.01%
20,297
– –
PACW
809
DELISTED
PacWest Bancorp
PACW
$945K 0.01%
25,114
– –
BEN icon
810
Franklin Resources
BEN
$17.2B
$944K 0.01%
28,500
-5,000
-15% -$158K
DECK icon
811
Deckers Outdoor
DECK
$12.7B
$940K 0.01%
38,370
– –
NLSN
812
DELISTED
Nielsen Holdings plc
NLSN
$936K 0.01%
39,523
– –
ARRS
813
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$935K 0.01%
29,586
– –
GNRC icon
814
Generac Holdings
GNRC
$12.8B
$932K 0.01%
18,201
-1,754
-9% -$91.5K
IDA icon
815
Idacorp
IDA
$8.16B
$932K 0.01%
9,362
+1,000
+12% +$97.1K
AYI icon
816
Acuity Brands
AYI
$10.8B
$924K 0.01%
7,700
– –
FCN icon
817
FTI Consulting
FCN
$4.24B
$924K 0.01%
12,023
– –
Z icon
818
Zillow
Z
$8.08B
$923K 0.01%
26,573
-28,067
-51% -$1M
J icon
819
Jacobs Solutions
J
$16.8B
$921K 0.01%
14,810
– –
ACM icon
820
Aecom
ACM
$8.19B
$917K 0.01%
30,891
– –
HSIC icon
821
Henry Schein
HSIC
$10B
$917K 0.01%
15,250
-58,636
-79% -$3.54M
CARB
822
DELISTED
Carbonite Inc
CARB
$914K 0.01%
36,860
+4,866
+15% +$125K
WH icon
823
Wyndham Hotels & Resorts
WH
$5.51B
$913K 0.01%
18,264
– –
MFA
824
MFA Financial
MFA
$931M
$911K 0.01%
31,341
– –
WWD icon
825
Woodward
WWD
$21.2B
$910K 0.01%
9,586
– –
31 32
33
34 35

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.