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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
HWC icon
951
Hancock Whitney
HWC
$6.37B
$802K 0.01%
15,503
-1,027
-6% -$54.8K
FNB icon
952
FNB Corp
FNB
$6.88B
$800K 0.01%
59,500
-3,900
-6% -$55.4K
ALGT icon
953
Allegiant Air
ALGT
$2.36B
$798K 0.01%
4,626
-474
-9% -$78.4K
HURN icon
954
Huron Consulting
HURN
$2.47B
$797K 0.01%
20,928
– –
FUL icon
955
H.B. Fuller
FUL
$3.24B
$796K 0.01%
16,003
-1,097
-6% -$56.8K
CVBF icon
956
CVB Financial
CVBF
$4.08B
$794K 0.01%
35,063
-2,237
-6% -$52.6K
SNX icon
957
TD Synnex
SNX
$20.4B
$793K 0.01%
13,396
-704
-5% -$43.8K
TXRH icon
958
Texas Roadhouse
TXRH
$13.6B
$789K 0.01%
13,661
-789
-5% -$45.3K
CCMP
959
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$787K 0.01%
7,347
-553
-7% -$57.1K
CSRA
960
DELISTED
CSRA Inc.
CSRA
$787K 0.01%
19,100
– –
LSI
961
DELISTED
Life Storage, Inc.
LSI
$784K 0.01%
14,084
-541
-4% -$29.6K
CNK icon
962
Cinemark Holdings
CNK
$4.37B
$781K 0.01%
20,744
-1,276
-6% -$48.4K
SMG icon
963
ScottsMiracle-Gro
SMG
$3.59B
$781K 0.01%
9,108
-492
-5% -$46.8K
FMBI
964
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$781K 0.01%
31,759
-1,041
-3% -$26.2K
OMN
965
DELISTED
OMNOVA Solutions Inc.
OMN
$780K 0.01%
74,266
-14,595
-16% -$153K
BUSE icon
966
First Busey Corp
BUSE
$2.58B
$779K 0.01%
26,222
– –
PENN icon
967
PENN Entertainment
PENN
$2.53B
$779K 0.01%
29,673
+3,673
+14% +$106K
SEE
968
DELISTED
Sealed Air
SEE
$779K 0.01%
18,194
-4,500
-20% -$203K
SMTC icon
969
Semtech
SMTC
$12.4B
$779K 0.01%
19,958
-1,442
-7% -$51.9K
AXE
970
DELISTED
Anixter International Inc
AXE
$778K 0.01%
10,269
-631
-6% -$49.1K
PLCE icon
971
Children's Place
PLCE
$53.4M
$774K 0.01%
5,720
-380
-6% -$55.2K
TCO
972
DELISTED
Taubman Centers Inc.
TCO
$774K 0.01%
13,608
-732
-5% -$43.8K
FR icon
973
First Industrial Realty Trust
FR
$8.4B
$772K 0.01%
26,428
-1,442
-5% -$42.5K
UCB
974
United Community Banks
UCB
$4.43B
$772K 0.01%
24,397
-1,568
-6% -$49.1K
WGL
975
DELISTED
Wgl Holdings
WGL
$772K 0.01%
9,230
-120
-1% -$10.1K
37 38
39
40 41

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.