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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
ABT icon
76
Abbott
ABT
$193B
$23.5M 0.29%
294,524
-6,702
-2% -$499K
BSX icon
77
Boston Scientific
BSX
$75B
$23.5M 0.29%
613,380
-205,468
-25% -$7.85M
CEO
78
DELISTED
CNOOC Limited
CEO
$23.5M 0.29%
126,300
+6,900
+6% +$1.17M
T icon
79
AT&T
T
$166B
$23.4M 0.29%
988,563
-52,960
-5% -$1.22M
RTX icon
80
RTX Corp
RTX
$296B
$23.2M 0.29%
285,758
-96,532
-25% -$7.34M
NXPI icon
81
NXP Semiconductors
NXPI
$59.2B
$23.2M 0.29%
262,100
+169,300
+182% +$14.9M
SPGI icon
82
S&P Global
SPGI
$122B
$23.1M 0.29%
109,597
-1,500
-1% -$290K
CME icon
83
CME Group
CME
$94.7B
$22.8M 0.28%
138,685
-4,450
-3% -$787K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.4M 0.28%
411,508
-9,909
-2% -$519K
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$22M 0.27%
197,901
+73,600
+59% +$8.32M
PHM icon
86
Pultegroup
PHM
$25B
$21.9M 0.27%
782,470
– –
MDLZ icon
87
Mondelez International
MDLZ
$80.6B
$21.8M 0.27%
435,718
-8,250
-2% -$379K
FRC
88
DELISTED
First Republic Bank
FRC
$21.5M 0.27%
213,935
-5,863
-3% -$577K
REP
89
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$21.4M 0.26%
1,252,300
+59,300
+5% +$1.01M
OSK icon
90
Oshkosh
OSK
$9.43B
$21.3M 0.26%
284,164
+62,000
+28% +$4.58M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$21.3M 0.26%
115,796
+1,750
+2% +$323K
MET icon
92
MetLife
MET
$61.7B
$21.2M 0.26%
498,016
-8,500
-2% -$376K
BIIB icon
93
Biogen
BIIB
$31B
$21.1M 0.26%
89,260
-17,019
-16% -$5.36M
CTSH icon
94
Cognizant
CTSH
$26.3B
$20.9M 0.26%
287,870
-3,500
-1% -$245K
NKE icon
95
Nike
NKE
$60.6B
$20.7M 0.26%
245,561
-33,107
-12% -$2.73M
TGT icon
96
Target
TGT
$70.8B
$20.6M 0.25%
256,950
+16,800
+7% +$1.23M
BA icon
97
Boeing
BA
$182B
$20.5M 0.25%
53,864
-42,210
-44% -$16.2M
SPG icon
98
Simon Property Group
SPG
$71.6B
$20.4M 0.25%
111,816
-2,000
-2% -$355K
QCOM icon
99
Qualcomm
QCOM
$174B
$20.3M 0.25%
356,300
-11,900
-3% -$642K
LNC icon
100
Lincoln National
LNC
$8.51B
$20.2M 0.25%
344,938
-2,250
-0.6% -$133K
2 3
4
5 6

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AT
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IFP
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SSA
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FGP
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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.