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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
MHK icon
901
Mohawk Industries
MHK
$9.42B
$801K 0.01%
6,350
– –
NYT icon
902
New York Times
NYT
$10.3B
$800K 0.01%
24,352
– –
HQY icon
903
HealthEquity
HQY
$8.83B
$799K 0.01%
10,800
– –
WWE
904
DELISTED
World Wrestling Entertainment
WWE
$798K 0.01%
9,200
+500
+6% +$42.1K
MDSO
905
DELISTED
Medidata Solutions, Inc.
MDSO
$798K 0.01%
10,896
+2,200
+25% +$159K
GT icon
906
Goodyear
GT
$1.78B
$797K 0.01%
43,900
+18,000
+69% +$350K
LFUS icon
907
Littelfuse
LFUS
$11.4B
$797K 0.01%
4,366
– –
SNX icon
908
TD Synnex
SNX
$20.4B
$797K 0.01%
16,704
– –
LSI
909
DELISTED
Life Storage, Inc.
LSI
$797K 0.01%
12,284
– –
EFSC icon
910
Enterprise Financial Services Corp
EFSC
$2.4B
$796K 0.01%
19,533
– –
RLI icon
911
RLI Corp
RLI
$5.87B
$796K 0.01%
22,200
– –
MNRO icon
912
Monro
MNRO
$352M
$795K 0.01%
9,185
– –
OGS icon
913
ONE Gas
OGS
$5.09B
$791K 0.01%
8,889
– –
CPB icon
914
Campbell Soup
CPB
$6.94B
$787K 0.01%
20,650
– –
MANH icon
915
Manhattan Associates
MANH
$11.7B
$786K 0.01%
14,260
– –
CODI icon
916
Compass Diversified
CODI
$924M
$781K 0.01%
49,769
– –
STRA icon
917
Strategic Education
STRA
$1.86B
$781K 0.01%
5,946
– –
RIG icon
918
Transocean
RIG
$6.39B
$780K 0.01%
89,608
– –
ASTE icon
919
Astec Industries
ASTE
$975M
$779K 0.01%
20,610
– –
ABM icon
920
ABM Industries
ABM
$2.82B
$778K 0.01%
21,392
– –
SLG icon
921
SL Green Realty
SLG
$4.08B
$778K 0.01%
8,936
– –
TECD
922
DELISTED
Tech Data Corp
TECD
$778K 0.01%
7,601
+1,100
+17% +$108K
HE icon
923
Hawaiian Electric Industries
HE
$2.04B
$777K 0.01%
19,048
+2,700
+17% +$103K
NVT icon
924
nVent Electric
NVT
$27.5B
$777K 0.01%
28,800
– –
NWL icon
925
Newell Brands
NWL
$2.63B
$777K 0.01%
50,627
-724,312
-93% -$13.3M
35 36
37
38 39

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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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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.