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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
THS
1026
DELISTED
Treehouse Foods
THS
$628K 0.01%
9,730
+1,400
+17% +$82.6K
AMRX icon
1027
Amneal Pharmaceuticals
AMRX
$6.02B
$627K 0.01%
44,244
– –
FLO icon
1028
Flowers Foods
FLO
$1.6B
$625K 0.01%
29,318
– –
NSIT icon
1029
Insight Enterprises
NSIT
$4.6B
$623K 0.01%
11,317
– –
UFS
1030
DELISTED
DOMTAR CORPORATION (New)
UFS
$622K 0.01%
12,532
– –
RH icon
1031
RH
RH
$3.4B
$621K 0.01%
6,029
+700
+13% +$95.3K
CLDR
1032
DELISTED
Cloudera, Inc.
CLDR
$621K 0.01%
56,728
– –
EXLS icon
1033
EXL Service
EXLS
$5.36B
$618K 0.01%
51,500
– –
GHC icon
1034
Graham Holdings Company
GHC
$4.97B
$618K 0.01%
904
– –
MZTI
1035
The Marzetti Company
MZTI
$3.22B
$615K 0.01%
3,925
– –
FIX icon
1036
Comfort Systems
FIX
$60.8B
$613K 0.01%
11,700
– –
POWI icon
1037
Power Integrations
POWI
$3.48B
$612K 0.01%
17,504
– –
TVPT
1038
DELISTED
Travelport Worldwide Limited
TVPT
$612K 0.01%
38,900
– –
FOLD
1039
DELISTED
Amicus Therapeutics
FOLD
$610K 0.01%
44,864
– –
SUPN icon
1040
Supernus Pharmaceuticals
SUPN
$2.74B
$609K 0.01%
17,381
– –
UFPI icon
1041
UFP Industries
UFPI
$5.03B
$609K 0.01%
20,367
– –
TEN
1042
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$609K 0.01%
27,475
-5,100
-16% -$161K
FWRD icon
1043
Forward Air
FWRD
$682M
$608K 0.01%
9,399
– –
KOS icon
1044
Kosmos Energy
KOS
$1.51B
$608K 0.01%
+97,608
New +$542K
LXP icon
1045
LXP Industrial Trust
LXP
$3.58B
$608K 0.01%
13,417
– –
LCII icon
1046
LCI Industries
LCII
$2.6B
$607K 0.01%
7,900
– –
FLIR
1047
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$607K 0.01%
12,750
– –
CTRE icon
1048
CareTrust REIT
CTRE
$9.18B
$606K 0.01%
25,821
– –
FHI icon
1049
Federated Hermes
FHI
$4.74B
$606K 0.01%
20,664
– –
HOG icon
1050
Harley-Davidson
HOG
$2.9B
$606K 0.01%
17,000
– –
40 41
42
43 44

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JFG
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AT
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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
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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.