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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
OSUR icon
876
OraSure Technologies
OSUR
$277M
$825K 0.01%
73,990
+9,449
+15% +$109K
WSM icon
877
Williams-Sonoma
WSM
$28.5B
$823K 0.01%
29,268
– –
ETRN
878
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$823K 0.01%
37,800
– –
CWT icon
879
California Water Service
CWT
$3.1B
$822K 0.01%
15,152
– –
JBL icon
880
Jabil
JBL
$38.8B
$821K 0.01%
30,893
-300,775
-91% -$8.03M
IVZ icon
881
Invesco
IVZ
$14.3B
$820K 0.01%
42,450
– –
VIAV icon
882
Viavi Solutions
VIAV
$10.6B
$820K 0.01%
66,240
– –
HI
883
DELISTED
Hillenbrand
HI
$819K 0.01%
19,724
– –
AOS icon
884
A.O. Smith
AOS
$8.49B
$818K 0.01%
15,350
– –
FR icon
885
First Industrial Realty Trust
FR
$8.4B
$818K 0.01%
23,128
– –
FNSR
886
DELISTED
Finisar Corp
FNSR
$818K 0.01%
35,300
– –
WBS icon
887
Webster Financial
WBS
$12.8B
$817K 0.01%
16,129
– –
SJI
888
DELISTED
South Jersey Industries, Inc.
SJI
$817K 0.01%
25,466
+2,900
+13% +$87.8K
CUZ icon
889
Cousins Properties
CUZ
$4.93B
$812K 0.01%
21,013
– –
MRTN icon
890
Marten Transport
MRTN
$1.24B
$811K 0.01%
68,162
-7,341
-10% -$89.7K
PNR icon
891
Pentair
PNR
$10.7B
$809K 0.01%
18,174
– –
IPG
892
DELISTED
Interpublic Group of Companies
IPG
$808K 0.01%
38,450
– –
UNM icon
893
Unum
UNM
$14.7B
$806K 0.01%
23,825
– –
AIV
894
Aimco
AIV
$379M
$805K 0.01%
120,094
+1,066
+0.9% +$6.88K
LAD icon
895
Lithia Motors
LAD
$8.32B
$805K 0.01%
8,683
– –
AVA icon
896
Avista
AVA
$3.24B
$804K 0.01%
19,794
– –
M icon
897
Macy's
M
$6.27B
$803K 0.01%
33,396
-464,100
-93% -$11.7M
CADE
898
DELISTED
Cadence Bancorporation
CADE
$803K 0.01%
+43,310
New +$823K
TXNM
899
TXNM Energy Inc
TXNM
$5.91B
$802K 0.01%
16,951
– –
APLS
900
DELISTED
Apellis Pharmaceuticals
APLS
$801K 0.01%
+41,071
New +$646K
34 35
36
37 38

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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
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 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.