We are live on ! Find out more
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
OKTA icon
926
Okta
OKTA
$26.9B
$849K 0.01%
21,307
– –
QTWO icon
927
Q2 Holdings
QTWO
$4.13B
$845K 0.01%
18,553
– –
IBKR icon
928
Interactive Brokers
IBKR
$41.4B
$843K 0.01%
50,148
-36,768
-42% -$608K
ENR icon
929
Energizer
ENR
$1.55B
$841K 0.01%
14,122
-1,333
-9% -$71.9K
CMG icon
930
Chipotle Mexican Grill
CMG
$41.3B
$840K 0.01%
130,000
– –
KFY icon
931
Korn Ferry
KFY
$4.36B
$839K 0.01%
16,268
-1,232
-7% -$54.8K
REXR icon
932
Rexford Industrial Realty
REXR
$8.12B
$830K 0.01%
+28,832
New +$815K
BCPC
933
Balchem Corp
BCPC
$5.65B
$830K 0.01%
10,152
-698
-6% -$54.9K
RVTY icon
934
Revvity
RVTY
$13.1B
$829K 0.01%
10,950
– –
SUPN icon
935
Supernus Pharmaceuticals
SUPN
$2.74B
$828K 0.01%
18,081
+1,081
+6% +$45.1K
SAFM
936
DELISTED
Sanderson Farms Inc
SAFM
$828K 0.01%
6,958
-242
-3% -$30.8K
CUZ icon
937
Cousins Properties
CUZ
$4.93B
$824K 0.01%
23,738
-1,267
-5% -$44.3K
SABR icon
938
Sabre
SABR
$892M
$821K 0.01%
38,286
-2,514
-6% -$53.8K
VYX icon
939
NCR Voyix
VYX
$1.17B
$821K 0.01%
42,445
-2,396
-5% -$50.5K
TVPT
940
DELISTED
Travelport Worldwide Limited
TVPT
$817K 0.01%
+50,000
New +$692K
CODI icon
941
Compass Diversified
CODI
$924M
$815K 0.01%
49,689
– –
AX icon
942
Axos Financial
AX
$5.72B
$814K 0.01%
20,079
-1,221
-6% -$44.5K
J icon
943
Jacobs Solutions
J
$16.8B
$813K 0.01%
16,623
+2,901
+21% +$154K
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$813K 0.01%
65,779
-1,731
-3% -$21.9K
GL icon
945
Globe Life
GL
$14B
$812K 0.01%
9,650
– –
FSCT
946
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$812K 0.01%
25,037
+23,337
+1,373% +$731K
SLM icon
947
SLM Corp
SLM
$5.22B
$811K 0.01%
72,362
-5,198
-7% -$58.4K
CBU icon
948
Community Bank
CBU
$3.46B
$809K 0.01%
15,096
-1,104
-7% -$60.1K
VVV icon
949
Valvoline
VVV
$4.31B
$809K 0.01%
36,547
-6,542
-15% -$156K
SKYW icon
950
Skywest
SKYW
$4.21B
$803K 0.01%
14,768
-1,132
-7% -$62.6K
36 37
38
39 40

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.