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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
FHB icon
1001
First Hawaiian
FHB
$3.39B
$732K 0.01%
26,301
– –
HOMB icon
1002
Home BancShares
HOMB
$6.27B
$730K 0.01%
31,997
-1,903
-6% -$45.6K
ZD icon
1003
Ziff Davis
ZD
$1.92B
$729K 0.01%
10,621
-22,844
-68% -$1.55M
TXNM
1004
TXNM Energy Inc
TXNM
$5.91B
$729K 0.01%
19,051
-959
-5% -$35.1K
BCO icon
1005
Brink's
BCO
$4.72B
$727K 0.01%
10,192
-13,097
-56% -$1.01M
FOLD
1006
DELISTED
Amicus Therapeutics
FOLD
$726K 0.01%
48,293
– –
KEX icon
1007
Kirby Corp
KEX
$7.26B
$726K 0.01%
9,441
-49
-0.5% -$3.67K
PBCT
1008
DELISTED
People's United Financial Inc
PBCT
$726K 0.01%
38,900
+23,100
+146% +$449K
FLIR
1009
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$725K 0.01%
14,500
+3,900
+37% +$194K
VSM
1010
DELISTED
Versum Materials, Inc.
VSM
$724K 0.01%
19,243
-2,209
-10% -$84.1K
WRI
1011
DELISTED
Weingarten Realty Investors
WRI
$722K 0.01%
25,711
-1,439
-5% -$41.4K
CAR icon
1012
Avis
CAR
$4.84B
$719K 0.01%
15,356
-864
-5% -$38.9K
NUS icon
1013
Nu Skin
NUS
$236M
$715K 0.01%
9,705
-595
-6% -$42.2K
OI icon
1014
O-I Glass
OI
$1.05B
$714K 0.01%
32,983
-3,367
-9% -$74.6K
AJRD
1015
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$712K 0.01%
25,464
+1,364
+6% +$38.4K
PTEN icon
1016
Patterson-UTI
PTEN
$4.16B
$711K 0.01%
40,579
+1,619
+4% +$33.8K
REN
1017
DELISTED
Resolute Energy Corporaton
REN
$710K 0.01%
20,492
– –
HP icon
1018
Helmerich & Payne
HP
$4.3B
$706K 0.01%
10,600
-2,500
-19% -$169K
CBT icon
1019
Cabot Corp
CBT
$4.45B
$705K 0.01%
12,653
-147
-1% -$9.28K
GRMN
1020
Garmin
GRMN
$60.2B
$704K 0.01%
11,950
+3,900
+48% +$239K
HA
1021
DELISTED
Hawaiian Holdings, Inc.
HA
$703K 0.01%
18,154
-1,146
-6% -$42.8K
SSD icon
1022
Simpson Manufacturing
SSD
$8B
$702K 0.01%
12,181
-919
-7% -$53.1K
LHO
1023
DELISTED
LaSalle Hotel Properties
LHO
$702K 0.01%
24,198
-43,389
-64% -$1.2M
TREE icon
1024
LendingTree
TREE
$461M
$701K 0.01%
2,136
-464
-18% -$167K
WOLF icon
1025
Wolfspeed
WOLF
$1.64B
$700K 0.01%
17,370
-1,180
-6% -$44.5K
39 40
41
42 43

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.