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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
TDS icon
1001
Telephone and Data Systems
TDS
$4.03B
$657K 0.01%
21,370
– –
ADC icon
1002
Agree Realty
ADC
$9.34B
$656K 0.01%
9,463
+1,000
+12% +$64.7K
UNF icon
1003
Unifirst Corp
UNF
$5.21B
$654K 0.01%
4,263
-9,316
-69% -$1.31M
PTEN icon
1004
Patterson-UTI
PTEN
$4.16B
$652K 0.01%
46,512
– –
IBKR icon
1005
Interactive Brokers
IBKR
$41.4B
$650K 0.01%
50,148
– –
FN icon
1006
Fabrinet
FN
$20.3B
$648K 0.01%
12,380
– –
SANM icon
1007
Sanmina
SANM
$11.1B
$647K 0.01%
22,431
– –
ALRM icon
1008
Alarm.com
ALRM
$2.74B
$645K 0.01%
9,935
+1,200
+14% +$72.8K
PRGO icon
1009
Perrigo
PRGO
$1.78B
$645K 0.01%
13,400
– –
AZTA icon
1010
Azenta
AZTA
$1.49B
$643K 0.01%
21,910
– –
AIN icon
1011
Albany International
AIN
$1.82B
$642K 0.01%
8,967
– –
NWE icon
1012
NorthWestern Energy
NWE
$4.4B
$642K 0.01%
9,122
– –
UBSI icon
1013
United Bankshares
UBSI
$6.68B
$640K 0.01%
17,657
– –
UMPQ
1014
DELISTED
Umpqua Holdings Corp
UMPQ
$640K 0.01%
38,791
– –
PLAY icon
1015
Dave & Buster's
PLAY
$370M
$639K 0.01%
12,805
– –
GATX icon
1016
GATX Corp
GATX
$6.33B
$637K 0.01%
8,338
– –
HURN icon
1017
Huron Consulting
HURN
$2.47B
$637K 0.01%
13,483
– –
PRGS icon
1018
Progress Software
PRGS
$1.83B
$637K 0.01%
14,357
– –
ROL icon
1019
Rollins
ROL
$17.4B
$637K 0.01%
22,950
– –
ARI
1020
Apollo Commercial Real Estate
ARI
$886M
$636K 0.01%
34,969
– –
SBRA icon
1021
Sabra Healthcare REIT
SBRA
$5.15B
$636K 0.01%
32,652
– –
MNTV
1022
DELISTED
Momentive Global Inc. Common Stock
MNTV
$635K 0.01%
+34,864
New +$491K
TCO
1023
DELISTED
Taubman Centers Inc.
TCO
$635K 0.01%
12,008
– –
AKR icon
1024
Acadia Realty Trust
AKR
$2.86B
$634K 0.01%
23,242
– –
FMBI
1025
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$629K 0.01%
30,759
– –
39 40
41
42 43

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AT
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Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.