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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
SF
976
Stifel
SF
$12.9B
$696K 0.01%
29,669
– –
AMN icon
977
AMN Healthcare
AMN
$1.34B
$695K 0.01%
14,759
– –
WDFC icon
978
WD-40
WDFC
$3.09B
$694K 0.01%
4,095
– –
SFNC icon
979
Simmons First National
SFNC
$3.46B
$693K 0.01%
28,300
– –
SSD icon
980
Simpson Manufacturing
SSD
$8B
$692K 0.01%
11,681
– –
TCF
981
DELISTED
TCF Financial Corporation
TCF
$691K 0.01%
33,390
– –
CCOI icon
982
Cogent Communications
CCOI
$530M
$689K 0.01%
12,700
– –
RL icon
983
Ralph Lauren
RL
$23.1B
$687K 0.01%
5,300
-1,000
-16% -$119K
WTS icon
984
Watts Water Technologies
WTS
$12.8B
$687K 0.01%
8,495
– –
ITGR icon
985
Integer Holdings
ITGR
$4.25B
$685K 0.01%
9,085
-900
-9% -$73.7K
EBS icon
986
Emergent Biosolutions
EBS
$230M
$684K 0.01%
13,534
– –
OZK icon
987
Bank OZK
OZK
$5.7B
$681K 0.01%
23,494
– –
OLN icon
988
Olin
OLN
$2.17B
$680K 0.01%
29,375
– –
LOGM
989
DELISTED
LogMein, Inc.
LOGM
$678K 0.01%
8,459
– –
CXT icon
990
Crane NXT
CXT
$2.96B
$675K 0.01%
22,951
– –
MSM icon
991
MSC Industrial Direct
MSM
$6.77B
$674K 0.01%
8,153
– –
FSLR icon
992
First Solar
FSLR
$24B
$672K 0.01%
12,718
-2,100
-14% -$106K
BCO icon
993
Brink's
BCO
$4.72B
$671K 0.01%
8,892
– –
FLS icon
994
Flowserve
FLS
$10.3B
$670K 0.01%
14,850
– –
IOSP icon
995
Innospec
IOSP
$2.31B
$665K 0.01%
7,973
-500
-6% -$37.3K
AMG icon
996
Affiliated Managers Group
AMG
$9.7B
$664K 0.01%
6,200
– –
INDB icon
997
Independent Bank
INDB
$4.05B
$664K 0.01%
8,200
+700
+9% +$55.5K
WRI
998
DELISTED
Weingarten Realty Investors
WRI
$664K 0.01%
22,611
– –
DRH icon
999
Diamondrock Hospitality Co
DRH
$2.51B
$661K 0.01%
61,024
– –
BRC icon
1000
Brady Corp
BRC
$4.43B
$657K 0.01%
14,152
– –
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
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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 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.