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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
CNO icon
976
CNO Financial Group
CNO
$5.07B
$771K 0.01%
35,582
-2,018
-5% -$47.5K
AQUA
977
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$769K 0.01%
36,139
– –
JEF icon
978
Jefferies Financial Group
JEF
$12.9B
$768K 0.01%
37,759
– –
SBRA icon
979
Sabra Healthcare REIT
SBRA
$5.15B
$768K 0.01%
43,481
-1,748
-4% -$30.8K
AES icon
980
AES
AES
$10.5B
$766K 0.01%
67,350
-10,750
-14% -$117K
BMCH
981
DELISTED
BMC Stock Holdings, Inc
BMCH
$766K 0.01%
+39,158
New +$837K
HTGC icon
982
Hercules Capital
HTGC
$3.17B
$765K 0.01%
63,262
– –
PSB
983
DELISTED
PS Business Parks, Inc.
PSB
$765K 0.01%
6,767
-433
-6% -$49.9K
ILG
984
DELISTED
ILG, Inc Common Stock
ILG
$765K 0.01%
24,572
-2,574
-9% -$80.6K
WAGE
985
DELISTED
WageWorks, Inc.
WAGE
$764K 0.01%
16,887
-5,267
-24% -$288K
AEO icon
986
American Eagle Outfitters
AEO
$2.73B
$759K 0.01%
38,059
-2,031
-5% -$38.1K
DAN icon
987
Dana Inc
DAN
$3.26B
$758K 0.01%
29,416
-6,044
-17% -$179K
BMS
988
DELISTED
Bemis
BMS
$757K 0.01%
17,397
-1,093
-6% -$49.8K
NEU icon
989
NewMarket
NEU
$8.72B
$754K 0.01%
1,878
-312
-14% -$127K
SFLY
990
DELISTED
Shutterfly, Inc.
SFLY
$754K 0.01%
9,282
-718
-7% -$50.1K
CSII
991
DELISTED
Cardiovascular Systems, Inc.
CSII
$751K 0.01%
34,232
– –
LM
992
DELISTED
Legg Mason, Inc.
LM
$749K 0.01%
18,437
-1,033
-5% -$42.6K
HBI
993
DELISTED
Hanesbrands
HBI
$748K 0.01%
40,600
– –
MTGE
994
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$748K 0.01%
41,801
– –
RIG icon
995
Transocean
RIG
$6.39B
$747K 0.01%
75,408
-4,718
-6% -$48.6K
EPR icon
996
EPR Properties
EPR
$4.73B
$742K 0.01%
13,398
-772
-5% -$44.7K
GAP
997
The Gap Inc
GAP
$7.34B
$741K 0.01%
23,750
– –
AIV
998
Aimco
AIV
$379M
$738K 0.01%
135,918
– –
RLI icon
999
RLI Corp
RLI
$5.87B
$735K 0.01%
23,200
-1,000
-4% -$30.9K
ARNA
1000
DELISTED
Arena Pharmaceuticals Inc
ARNA
$735K 0.01%
+18,619
New +$724K
38 39
40
41 42

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.