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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
KIM icon
1026
Kimco Realty
KIM
$16.4B
$698K 0.01%
48,500
– –
MINI
1027
DELISTED
Mobile Mini Inc
MINI
$697K 0.01%
16,034
-966
-6% -$39.3K
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
$695K 0.01%
25,084
-1,506
-6% -$43K
FND icon
1029
Floor & Decor
FND
$6.27B
$694K 0.01%
13,323
+10,123
+316% +$478K
RRX icon
1030
Regal Rexnord
RRX
$11.4B
$694K 0.01%
9,457
+1,667
+21% +$125K
DY icon
1031
Dycom Industries
DY
$12.3B
$691K 0.01%
6,418
-572
-8% -$64.9K
PLXS icon
1032
Plexus
PLXS
$7.04B
$691K 0.01%
11,569
-731
-6% -$44.9K
WTS icon
1033
Watts Water Technologies
WTS
$12.8B
$691K 0.01%
8,895
-605
-6% -$47.1K
SRCI
1034
DELISTED
SRC Energy Inc
SRCI
$691K 0.01%
73,329
+6,829
+10% +$62.3K
FHI icon
1035
Federated Hermes
FHI
$4.74B
$690K 0.01%
20,664
-1,146
-5% -$38.9K
GT icon
1036
Goodyear
GT
$1.78B
$688K 0.01%
25,900
-3,250
-11% -$101K
UFPI icon
1037
UFP Industries
UFPI
$5.03B
$687K 0.01%
21,167
-1,333
-6% -$47.3K
WWD icon
1038
Woodward
WWD
$21.2B
$687K 0.01%
9,586
-664
-6% -$50K
BOH icon
1039
Bank of Hawaii
BOH
$3.15B
$684K 0.01%
8,227
-113
-1% -$9.56K
RL icon
1040
Ralph Lauren
RL
$23.1B
$682K 0.01%
6,100
– –
URBN icon
1041
Urban Outfitters
URBN
$6.53B
$681K 0.01%
18,436
-964
-5% -$33.8K
DHC
1042
Diversified Healthcare Trust
DHC
$2.03B
$679K 0.01%
43,390
-2,868
-6% -$47.7K
OGS icon
1043
ONE Gas
OGS
$5.09B
$679K 0.01%
10,289
-631
-6% -$42.5K
NJR icon
1044
New Jersey Resources
NJR
$5.64B
$678K 0.01%
16,913
-1,047
-6% -$40.8K
ONB icon
1045
Old National Bancorp
ONB
$10.4B
$677K 0.01%
40,076
-2,917
-7% -$51.3K
DECK icon
1046
Deckers Outdoor
DECK
$12.7B
$675K 0.01%
44,970
-2,310
-5% -$34.7K
MRCY icon
1047
Mercury Systems
MRCY
$6.59B
$674K 0.01%
13,947
-1,053
-7% -$50.2K
MTDR icon
1048
Matador Resources
MTDR
$6.39B
$674K 0.01%
22,538
-262
-1% -$7.95K
FLS icon
1049
Flowserve
FLS
$10.3B
$672K 0.01%
15,500
– –
VIAV icon
1050
Viavi Solutions
VIAV
$10.6B
$672K 0.01%
69,140
-4,960
-7% -$47.2K
40 41
42
43 44

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.