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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
FHN icon
926
First Horizon
FHN
$12.3B
$776K 0.01%
55,538
– –
KNX icon
927
Knight Transportation
KNX
$11.6B
$776K 0.01%
23,757
– –
VSAT icon
928
Viasat
VSAT
$12B
$774K 0.01%
9,987
+2,000
+25% +$139K
PBF icon
929
PBF Energy
PBF
$8.81B
$771K 0.01%
24,775
– –
GL icon
930
Globe Life
GL
$13.8B
$770K 0.01%
9,400
-1,750
-16% -$143K
OFIX icon
931
Orthofix Medical
OFIX
$424M
$770K 0.01%
13,651
-1,581
-10% -$88.7K
BWA icon
932
BorgWarner
BWA
$14B
$765K 0.01%
22,631
– –
DORM icon
933
Dorman Products
DORM
$3.97B
$762K 0.01%
8,646
– –
AEL
934
DELISTED
American Equity Investment Life Holding Company
AEL
$761K 0.01%
28,156
– –
DISH
935
DELISTED
DISH Network Corp.
DISH
$761K 0.01%
24,000
– –
OLLI icon
936
Ollie's Bargain Outlet
OLLI
$4.73B
$759K 0.01%
8,900
– –
FBP icon
937
First Bancorp
FBP
$4.46B
$758K 0.01%
66,167
– –
JBGS
938
JBG SMITH
JBGS
$691M
$752K 0.01%
18,175
– –
FOXF icon
939
Fox Factory Holding Corp
FOXF
$886M
$751K 0.01%
10,739
– –
FUL icon
940
H.B. Fuller
FUL
$3.24B
$749K 0.01%
15,403
– –
AEO icon
941
American Eagle Outfitters
AEO
$2.72B
$748K 0.01%
33,759
– –
IRDM icon
942
Iridium Communications
IRDM
$5.26B
$747K 0.01%
28,240
-3,100
-10% -$66.7K
TXRH icon
943
Texas Roadhouse
TXRH
$14.1B
$744K 0.01%
11,961
– –
RPT
944
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$744K 0.01%
61,909
– –
FFBC icon
945
First Financial Bancorp
FFBC
$3.6B
$742K 0.01%
30,821
– –
SUM
946
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$741K 0.01%
47,474
– –
BBWI icon
947
Bath & Body Works
BBWI
$3.65B
$739K 0.01%
33,152
– –
COLB icon
948
Columbia Banking Systems
COLB
$9.12B
$734K 0.01%
22,458
– –
BHVN
949
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$734K 0.01%
14,264
– –
KEX icon
950
Kirby Corp
KEX
$7.18B
$732K 0.01%
9,741
– –
36 37
38
39 40

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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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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.