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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
ROL icon
851
Rollins
ROL
$17.4B
$980K 0.01%
43,193
-2,606
-6% -$57.2K
KS
852
DELISTED
KapStone Paper and Pack Corp.
KS
$978K 0.01%
28,499
-1,901
-6% -$60.7K
AOS icon
853
A.O. Smith
AOS
$8.49B
$976K 0.01%
15,350
-2,230
-13% -$144K
MPT
854
Medical Properties Trust
MPT
$2.51B
$975K 0.01%
74,987
-4,393
-6% -$56.2K
RGLD icon
855
Royal Gold
RGLD
$19.1B
$974K 0.01%
11,341
-789
-7% -$66.5K
PTLA
856
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$973K 0.01%
29,801
– –
DST
857
DELISTED
DST Systems Inc.
DST
$973K 0.01%
11,634
-2,326
-17% -$189K
IPG
858
DELISTED
Interpublic Group of Companies
IPG
$972K 0.01%
42,200
– –
MOS icon
859
The Mosaic Company
MOS
$6.92B
$969K 0.01%
39,900
– –
PNW icon
860
Pinnacle West Capital
PNW
$12.2B
$966K 0.01%
12,100
– –
CLB icon
861
Core Laboratories
CLB
$569M
$960K 0.01%
8,868
-532
-6% -$58.9K
NRG icon
862
NRG Energy
NRG
$25.2B
$960K 0.01%
31,450
-8,750
-22% -$242K
SON icon
863
Sonoco
SON
$5.77B
$958K 0.01%
19,752
-1,198
-6% -$60.9K
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
$953K 0.01%
44,491
-2,659
-6% -$58.1K
FRT icon
865
Federal Realty Investment Trust
FRT
$10.3B
$952K 0.01%
8,200
– –
AVY icon
866
Avery Dennison
AVY
$13.6B
$946K 0.01%
8,900
– –
FLO icon
867
Flowers Foods
FLO
$1.6B
$943K 0.01%
43,118
-2,222
-5% -$44.9K
HI
868
DELISTED
Hillenbrand
HI
$942K 0.01%
20,524
-1,376
-6% -$62K
MFA
869
MFA Financial
MFA
$931M
$942K 0.01%
31,291
– –
MD icon
870
Pediatrix Medical
MD
$2.14B
$940K 0.01%
16,889
-1,131
-6% -$62K
MMS icon
871
Maximus
MMS
$2.94B
$931K 0.01%
13,956
-784
-5% -$53.3K
RYN icon
872
Rayonier
RYN
$6.54B
$930K 0.01%
29,135
-1,716
-6% -$52.2K
COTY icon
873
Coty
COTY
$2.42B
$929K 0.01%
50,750
– –
HQY icon
874
HealthEquity
HQY
$8.83B
$925K 0.01%
15,280
+1,080
+8% +$58.5K
NFG icon
875
National Fuel Gas
NFG
$7.75B
$924K 0.01%
17,950
+1,170
+7% +$61.2K
33 34
35
36 37

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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
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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.