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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
INST
826
DELISTED
Instructure, Inc.
INST
$907K 0.01%
19,248
– –
NSTG
827
DELISTED
NanoString Technologies, Inc.
NSTG
$906K 0.01%
37,854
-8,794
-19% -$202K
CY
828
DELISTED
Cypress Semiconductor
CY
$906K 0.01%
60,738
– –
BCPC
829
Balchem Corp
BCPC
$5.65B
$905K 0.01%
9,752
– –
AUB icon
830
Atlantic Union Bankshares
AUB
$6.09B
$903K 0.01%
27,935
– –
JNPR
831
DELISTED
Juniper Networks
JNPR
$902K 0.01%
34,077
-538,900
-94% -$14.5M
BF.B icon
832
Brown-Forman Class B
BF.B
$12.9B
$899K 0.01%
17,030
-10,000
-37% -$485K
PVH icon
833
PVH
PVH
$3.77B
$896K 0.01%
7,350
-1,000
-12% -$110K
LEXEA
834
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$896K 0.01%
+20,929
New +$899K
THG icon
835
Hanover Insurance
THG
$7.77B
$894K 0.01%
7,830
– –
ALDR
836
DELISTED
Alder Biopharmaceuticals
ALDR
$892K 0.01%
+65,340
New +$847K
KIM icon
837
Kimco Realty
KIM
$16.4B
$888K 0.01%
48,000
– –
NEOG icon
838
Neogen
NEOG
$2.59B
$886K 0.01%
30,864
– –
QLYS icon
839
Qualys
QLYS
$6.78B
$886K 0.01%
10,705
– –
BFH icon
840
Bread Financial
BFH
$4.51B
$884K 0.01%
6,328
– –
PTLA
841
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$883K 0.01%
25,435
– –
FHB icon
842
First Hawaiian
FHB
$3.39B
$881K 0.01%
33,837
– –
PRLB icon
843
Protolabs
PRLB
$2.21B
$879K 0.01%
8,359
– –
SKYW icon
844
Skywest
SKYW
$4.21B
$878K 0.01%
16,168
– –
QTWO icon
845
Q2 Holdings
QTWO
$4.13B
$875K 0.01%
12,627
-1,349
-10% -$84.3K
CBAY
846
DELISTED
Cymabay Therapeutics
CBAY
$874K 0.01%
+65,832
New +$700K
PVTL
847
DELISTED
Pivotal Software, Inc.
PVTL
$872K 0.01%
41,828
+2,806
+7% +$54.8K
GTLS
848
DELISTED
Chart Industries
GTLS
$871K 0.01%
9,627
– –
MMS icon
849
Maximus
MMS
$2.94B
$870K 0.01%
12,256
– –
JHG
850
DELISTED
Janus Henderson
JHG
$869K 0.01%
34,775
– –
32 33
34
35 36

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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.