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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
OLLI icon
876
Ollie's Bargain Outlet
OLLI
$4.73B
$924K 0.01%
15,327
-1,073
-7% -$61.1K
QTS
877
DELISTED
QTS REALTY TRUST, INC.
QTS
$922K 0.01%
25,444
– –
PRI icon
878
Primerica
PRI
$9.57B
$921K 0.01%
9,536
-534
-5% -$53.6K
JNPR
879
DELISTED
Juniper Networks
JNPR
$920K 0.01%
37,827
– –
LFUS icon
880
Littelfuse
LFUS
$11.4B
$919K 0.01%
4,416
-274
-6% -$57.5K
CPB icon
881
Campbell Soup
CPB
$6.74B
$918K 0.01%
21,200
– –
EFSC icon
882
Enterprise Financial Services Corp
EFSC
$2.41B
$915K 0.01%
19,502
– –
RAMP icon
883
LiveRamp
RAMP
$2.3B
$912K 0.01%
40,169
+27,309
+212% +$780K
MOG.A icon
884
Moog Inc Class A
MOG.A
$13.6B
$910K 0.01%
11,044
-706
-6% -$61K
DISH
885
DELISTED
DISH Network Corp.
DISH
$909K 0.01%
24,000
– –
SVC
886
Service Properties Trust
SVC
$1.06B
$908K 0.01%
7,163
+843
+13% +$113K
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
$906K 0.01%
8,458
-524
-6% -$52.6K
LAD icon
888
Lithia Motors
LAD
$8.32B
$903K 0.01%
8,983
-525
-6% -$59.4K
MPWR icon
889
Monolithic Power Systems
MPWR
$70B
$903K 0.01%
7,799
-702
-8% -$83.2K
NSP icon
890
Insperity
NSP
$1.92B
$903K 0.01%
12,990
-810
-6% -$51.8K
GBCI icon
891
Glacier Bancorp
GBCI
$6.4B
$902K 0.01%
23,492
-1,701
-7% -$67K
WU icon
892
Western Union
WU
$2.34B
$898K 0.01%
46,717
-7,250
-13% -$146K
EGP icon
893
EastGroup Properties
EGP
$10.9B
$897K 0.01%
10,849
-751
-6% -$62.5K
DAR icon
894
Darling Ingredients
DAR
$10B
$888K 0.01%
51,310
-3,590
-7% -$65.2K
SF
895
Stifel
SF
$12.8B
$888K 0.01%
33,719
-1,854
-5% -$52.5K
RDFN
896
DELISTED
Redfin
RDFN
$887K 0.01%
+38,839
New +$895K
B
897
DELISTED
Barnes Group Inc.
B
$882K 0.01%
14,725
-1,075
-7% -$67.8K
COHR
898
DELISTED
Coherent Inc
COHR
$881K 0.01%
4,703
-297
-6% -$71.6K
HRTX icon
899
Heron Therapeutics
HRTX
$63.5M
$880K 0.01%
+31,900
New +$724K
PRA
900
DELISTED
ProAssurance
PRA
$880K 0.01%
18,135
-1,165
-6% -$60.5K
34 35
36
37 38

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.