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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
NWSA icon
1051
News Corp Class A
NWSA
$15.6B
$671K 0.01%
42,450
– –
CLGX
1052
DELISTED
Corelogic, Inc.
CLGX
$668K 0.01%
14,765
-2,795
-16% -$129K
SJI
1053
DELISTED
South Jersey Industries, Inc.
SJI
$666K 0.01%
23,666
-1,734
-7% -$48.7K
DRH icon
1054
Diamondrock Hospitality Co
DRH
$2.51B
$663K 0.01%
63,524
-72,310
-53% -$799K
PCH
1055
DELISTED
PotlatchDeltic
PCH
$662K 0.01%
12,729
+3,224
+34% +$168K
SLCA
1056
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$662K 0.01%
25,928
+2,228
+9% +$68.3K
POWI icon
1057
Power Integrations
POWI
$3.48B
$660K 0.01%
19,304
-2,096
-10% -$74.8K
VLY icon
1058
Valley National Bancorp
VLY
$8.3B
$660K 0.01%
52,998
-3,171
-6% -$39.5K
HE icon
1059
Hawaiian Electric Industries
HE
$2.04B
$658K 0.01%
19,148
-312
-2% -$10.5K
SEDG icon
1060
SolarEdge
SEDG
$1.98B
$658K 0.01%
12,514
-786
-6% -$34.5K
MANH icon
1061
Manhattan Associates
MANH
$11.7B
$656K 0.01%
15,660
-830
-5% -$38.8K
INGN icon
1062
Inogen
INGN
$154M
$654K 0.01%
5,327
-373
-7% -$45.5K
ENS icon
1063
EnerSys
ENS
$7.2B
$653K 0.01%
9,412
-508
-5% -$36.1K
MMSI icon
1064
Merit Medical Systems
MMSI
$5.4B
$653K 0.01%
14,406
-1,094
-7% -$49.5K
MYGN icon
1065
Myriad Genetics
MYGN
$303M
$653K 0.01%
22,088
-1,512
-6% -$51.2K
TEX icon
1066
Terex
TEX
$7.57B
$653K 0.01%
17,446
-964
-5% -$41.8K
FLOW
1067
DELISTED
SPX FLOW, Inc.
FLOW
$653K 0.01%
13,277
-923
-7% -$44.9K
SFM icon
1068
Sprouts Farmers Market
SFM
$7.71B
$652K 0.01%
27,795
-1,495
-5% -$38.3K
IVR icon
1069
Invesco Mortgage Capital
IVR
$805M
$648K 0.01%
3,956
+476
+14% +$78.5K
EE
1070
DELISTED
El Paso Electric Company
EE
$648K 0.01%
12,713
-887
-7% -$44.9K
ABM icon
1071
ABM Industries
ABM
$2.82B
$646K 0.01%
19,292
-1,208
-6% -$44.2K
JJSF icon
1072
J&J Snack Foods
JJSF
$1.7B
$645K 0.01%
4,724
-326
-6% -$45.8K
CNX icon
1073
CNX Resources
CNX
$5.23B
$644K 0.01%
41,739
-96
-0.2% -$1.43K
EXLS icon
1074
EXL Service
EXLS
$5.36B
$641K 0.01%
57,500
-3,000
-5% -$35.8K
MUSA icon
1075
Murphy USA
MUSA
$10.4B
$641K 0.01%
8,799
-391
-4% -$30.5K
41 42
43
44 45

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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
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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 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.