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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
RYN icon
951
Rayonier
RYN
$6.54B
$729K 0.01%
25,498
– –
TNL icon
952
Travel + Leisure Co
TNL
$4.58B
$729K 0.01%
18,000
– –
NEU icon
953
NewMarket
NEU
$8.72B
$728K 0.01%
1,678
– –
NJR icon
954
New Jersey Resources
NJR
$5.64B
$728K 0.01%
14,613
– –
B
955
DELISTED
Barnes Group Inc.
B
$726K 0.01%
14,125
– –
ARMK icon
956
Aramark
ARMK
$16.1B
$722K 0.01%
33,848
-93,029
-73% -$2.08M
CNK icon
957
Cinemark Holdings
CNK
$4.37B
$722K 0.01%
18,044
– –
ZD icon
958
Ziff Davis
ZD
$1.92B
$722K 0.01%
9,586
– –
LGND icon
959
Ligand Pharmaceuticals
LGND
$5.76B
$721K 0.01%
9,201
-641
-7% -$48.6K
JJSF icon
960
J&J Snack Foods
JJSF
$1.7B
$719K 0.01%
4,524
– –
ALK icon
961
Alaska Air
ALK
$5.3B
$718K 0.01%
12,800
– –
FL
962
DELISTED
Foot Locker
FL
$718K 0.01%
11,850
-317,500
-96% -$18.5M
EE
963
DELISTED
El Paso Electric Company
EE
$718K 0.01%
12,213
– –
RRX icon
964
Regal Rexnord
RRX
$11.4B
$717K 0.01%
8,757
– –
ONB icon
965
Old National Bancorp
ONB
$10.4B
$711K 0.01%
43,376
+4,200
+11% +$70.2K
FNB icon
966
FNB Corp
FNB
$6.88B
$709K 0.01%
66,900
– –
OMF icon
967
OneMain Financial
OMF
$7.51B
$708K 0.01%
22,296
+2,829
+15% +$87.5K
XRX icon
968
Xerox
XRX
$412M
$707K 0.01%
22,108
– –
AWR icon
969
American States Water
AWR
$3.52B
$706K 0.01%
9,899
– –
CBRL icon
970
Cracker Barrel
CBRL
$1.31B
$706K 0.01%
4,370
– –
MYGN icon
971
Myriad Genetics
MYGN
$303M
$703K 0.01%
21,188
– –
EXP icon
972
Eagle Materials
EXP
$6.41B
$702K 0.01%
8,324
– –
ODP
973
DELISTED
ODP
ODP
$699K 0.01%
19,268
– –
SIX
974
DELISTED
Six Flags Entertainment Corp.
SIX
$699K 0.01%
14,160
– –
HR
975
DELISTED
Healthcare Realty Trust Incorporated
HR
$699K 0.01%
21,784
– –
37 38
39
40 41

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JFG
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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
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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.