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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
MDLZ icon
76
Mondelez International
MDLZ
$79.4B
$23.9M 0.29%
573,168
-300
-0.1% -$13K
FFIV icon
77
F5
FFIV
$24B
$23.9M 0.29%
165,069
-118,321
-42% -$17M
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
$23.7M 0.29%
343,551
+103,400
+43% +$7.89M
CVX icon
79
Chevron
CVX
$386B
$23.6M 0.29%
207,127
-250
-0.1% -$29.9K
SPGI icon
80
S&P Global
SPGI
$121B
$23.5M 0.28%
123,147
-12,800
-9% -$2.36M
MET icon
81
MetLife
MET
$61.4B
$23.5M 0.28%
511,866
+41,904
+9% +$2.03M
MRK icon
82
Merck
MRK
$328B
$23.4M 0.28%
449,267
-14,171
-3% -$765K
LNC icon
83
Lincoln National
LNC
$8.44B
$23.3M 0.28%
318,858
-220,750
-41% -$17.3M
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$23.2M 0.28%
481,564
-331,620
-41% -$15.7M
PFE icon
85
Pfizer
PFE
$150B
$23M 0.28%
682,776
+53
+0% +$1.82K
GILD icon
86
Gilead Sciences
GILD
$168B
$22.8M 0.28%
302,797
-11,250
-4% -$894K
LOW icon
87
Lowe's Companies
LOW
$121B
$22.8M 0.28%
259,950
+168,550
+184% +$16M
CHTR icon
88
Charter Communications
CHTR
$17.9B
$22.7M 0.27%
73,037
+2,200
+3% +$773K
PNC icon
89
PNC Financial Services
PNC
$102B
$22.1M 0.27%
145,925
-116,867
-44% -$18.1M
PG icon
90
Procter & Gamble
PG
$335B
$22M 0.27%
277,465
+3,100
+1% +$258K
SLB icon
91
SLB Ltd
SLB
$78.1B
$21.4M 0.26%
330,493
+15,150
+5% +$1.06M
NKE icon
92
Nike
NKE
$60.1B
$21.3M 0.26%
321,086
-19,179
-6% -$1.27M
ST icon
93
Sensata Technologies
ST
$6.72B
$21.3M 0.26%
410,300
+139,300
+51% +$7.43M
REP
94
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$21.3M 0.26%
1,193,000
+117,000
+11% +$2.08M
IR icon
95
Ingersoll Rand
IR
$32.9B
$21.2M 0.26%
691,879
-81,757
-11% -$2.73M
SBUX icon
96
Starbucks
SBUX
$124B
$21.2M 0.26%
365,876
+6,602
+2% +$382K
RYAAY icon
97
Ryanair
RYAAY
$30.8B
$20.7M 0.25%
420,813
-43,250
-9% -$2.07M
STT icon
98
State Street
STT
$52.2B
$20.6M 0.25%
206,659
+20,900
+11% +$2.19M
CELG
99
DELISTED
Celgene Corp
CELG
$20.4M 0.25%
228,550
-10,200
-4% -$979K
FDX icon
100
FedEx
FDX
$77.3B
$20.2M 0.24%
84,133
-3,700
-4% -$935K
2 3
4
5 6

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.