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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
R icon
901
Ryder
R
$10.1B
$878K 0.01%
12,061
+2,061
+21% +$166K
WSM icon
902
Williams-Sonoma
WSM
$28.9B
$878K 0.01%
33,268
-1,872
-5% -$49.5K
WLL
903
DELISTED
Whiting Petroleum Corporation
WLL
$877K 0.01%
345
– –
CIEN icon
904
Ciena
CIEN
$61.2B
$875K 0.01%
33,786
+5,784
+21% +$136K
TTEK icon
905
Tetra Tech
TTEK
$9.09B
$875K 0.01%
89,420
-6,080
-6% -$60.1K
AMN icon
906
AMN Healthcare
AMN
$1.34B
$872K 0.01%
15,359
-1,041
-6% -$56.6K
BURL icon
907
Burlington
BURL
$22.3B
$872K 0.01%
6,550
-2,456
-27% -$303K
PBF icon
908
PBF Energy
PBF
$8.81B
$870K 0.01%
25,675
-1,325
-5% -$42.8K
PUMP icon
909
ProPetro Holding
PUMP
$1.42B
$869K 0.01%
54,678
– –
TCF
910
DELISTED
TCF Financial Corporation Common Stock
TCF
$866K 0.01%
15,836
-856
-5% -$48.2K
TCBI icon
911
Texas Capital Bancshares
TCBI
$4.38B
$863K 0.01%
9,602
+802
+9% +$75.2K
CXT icon
912
Crane NXT
CXT
$2.96B
$860K 0.01%
26,694
-1,751
-6% -$56.7K
GDOT icon
913
Green Dot
GDOT
$766M
$860K 0.01%
13,403
+903
+7% +$56.9K
TCF
914
DELISTED
TCF Financial Corporation
TCF
$860K 0.01%
37,690
+8,830
+31% +$196K
AEL
915
DELISTED
American Equity Investment Life Holding Company
AEL
$859K 0.01%
29,256
-1,944
-6% -$62.2K
FLR icon
916
Fluor
FLR
$6.96B
$858K 0.01%
15,000
– –
MSM icon
917
MSC Industrial Direct
MSM
$6.67B
$858K 0.01%
9,353
-537
-5% -$49.6K
CBRL icon
918
Cracker Barrel
CBRL
$1.31B
$855K 0.01%
5,370
-490
-8% -$81.2K
MASI
919
DELISTED
Masimo
MASI
$855K 0.01%
9,726
-1,974
-17% -$172K
CONE
920
DELISTED
CyrusOne Inc Common Stock
CONE
$855K 0.01%
16,700
-400
-2% -$21.4K
LCII icon
921
LCI Industries
LCII
$2.6B
$854K 0.01%
8,200
-500
-6% -$57.4K
DLPH
922
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$854K 0.01%
17,928
-129,046
-88% -$6.7M
IDA icon
923
Idacorp
IDA
$8.21B
$853K 0.01%
9,662
-608
-6% -$51.3K
PRLB icon
924
Protolabs
PRLB
$2.17B
$853K 0.01%
7,259
-541
-7% -$61.1K
MUR icon
925
Murphy Oil
MUR
$5.06B
$851K 0.01%
32,943
-757
-2% -$21.9K
35 36
37
38 39

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.