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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
AUB icon
826
Atlantic Union Bankshares
AUB
$6.09B
$1.02M 0.01%
27,891
– –
BBWI icon
827
Bath & Body Works
BBWI
$3.76B
$1.02M 0.01%
33,152
– –
OLN icon
828
Olin
OLN
$2.17B
$1.02M 0.01%
33,675
-5
-0% -$170
INST
829
DELISTED
Instructure, Inc.
INST
$1.02M 0.01%
+24,207
New +$954K
MCRN
830
DELISTED
Milacron Holdings Corp.
MCRN
$1.02M 0.01%
50,537
– –
HRL icon
831
Hormel Foods
HRL
$13.4B
$1.02M 0.01%
29,600
– –
TRN icon
832
Trinity Industries
TRN
$2.34B
$1.02M 0.01%
43,256
-2,539
-6% -$62.5K
NGVT icon
833
Ingevity
NGVT
$2.59B
$1.01M 0.01%
13,756
-919
-6% -$68.8K
M icon
834
Macy's
M
$6.27B
$1.01M 0.01%
33,996
– –
PFPT
835
DELISTED
Proofpoint, Inc.
PFPT
$1.01M 0.01%
+8,899
New +$944K
CRL icon
836
Charles River Laboratories
CRL
$13.4B
$1.01M 0.01%
9,460
-1,170
-11% -$126K
HIW icon
837
Highwoods Properties
HIW
$3.51B
$1.01M 0.01%
22,997
-1,243
-5% -$56.3K
ASTE icon
838
Astec Industries
ASTE
$975M
$1.01M 0.01%
18,250
+10,450
+134% +$630K
SLG icon
839
SL Green Realty
SLG
$4.08B
$1.01M 0.01%
10,743
– –
SIX
840
DELISTED
Six Flags Entertainment Corp.
SIX
$1.01M 0.01%
16,160
+560
+4% +$36.5K
COHU icon
841
Cohu
COHU
$2.76B
$1M 0.01%
43,969
-618
-1% -$13.7K
CF icon
842
CF Industries
CF
$17.7B
$1M 0.01%
26,545
– –
SUM
843
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1M 0.01%
33,598
– –
MDU icon
844
MDU Resources
MDU
$4.27B
$997K 0.01%
93,090
-6,188
-6% -$62.8K
AAP icon
845
Advance Auto Parts
AAP
$3.46B
$996K 0.01%
8,400
– –
REG icon
846
Regency Centers
REG
$14.1B
$985K 0.01%
16,700
– –
LSTR icon
847
Landstar System
LSTR
$6.4B
$982K 0.01%
8,954
-506
-5% -$55.5K
EXP icon
848
Eagle Materials
EXP
$6.41B
$981K 0.01%
9,524
+614
+7% +$66.2K
COLB icon
849
Columbia Banking Systems
COLB
$9.18B
$980K 0.01%
23,358
-792
-3% -$34.3K
FFIN icon
850
First Financial Bankshares
FFIN
$5.04B
$980K 0.01%
42,312
-2,888
-6% -$67.8K
32 33
34
35 36

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.