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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
AAN.A
1051
DELISTED
The Aaron's Company Inc Class A
AAN.A
$606K 0.01%
11,521
+800
+7% +$42.1K
IVR icon
1052
Invesco Mortgage Capital
IVR
$805M
$603K 0.01%
3,816
– –
PRA
1053
DELISTED
ProAssurance
PRA
$603K 0.01%
17,435
– –
TGNA
1054
DELISTED
TEGNA Inc
TGNA
$603K 0.01%
42,801
– –
NEO icon
1055
NeoGenomics
NEO
$2.11B
$602K 0.01%
+29,400
New +$511K
CVBF icon
1056
CVB Financial
CVBF
$4.08B
$599K 0.01%
28,463
-2,400
-8% -$52.7K
X
1057
DELISTED
US Steel
X
$599K 0.01%
30,715
-6,400
-17% -$136K
HF
1058
DELISTED
HFF Inc.
HF
$597K 0.01%
12,502
– –
CHK
1059
DELISTED
Chesapeake Energy Corporation
CHK
$596K 0.01%
962
– –
HBI
1060
DELISTED
Hanesbrands
HBI
$592K 0.01%
33,100
– –
SCL icon
1061
Stepan Co
SCL
$1.48B
$592K 0.01%
6,769
– –
TRN icon
1062
Trinity Industries
TRN
$2.34B
$592K 0.01%
27,242
– –
WEN icon
1063
Wendy's
WEN
$1.65B
$592K 0.01%
33,097
– –
LEG icon
1064
Leggett & Platt
LEG
$1.32B
$591K 0.01%
14,000
– –
HP icon
1065
Helmerich & Payne
HP
$4.3B
$589K 0.01%
10,600
– –
PCH
1066
DELISTED
PotlatchDeltic
PCH
$589K 0.01%
15,593
– –
PLXS icon
1067
Plexus
PLXS
$7.04B
$589K 0.01%
9,669
-1,500
-13% -$86.6K
FOX icon
1068
Fox Class B
FOX
$24.4B
$587K 0.01%
+16,349
New +$623K
UCB
1069
United Community Banks
UCB
$4.43B
$586K 0.01%
23,497
– –
GDOT icon
1070
Green Dot
GDOT
$770M
$585K 0.01%
9,653
-4,350
-31% -$303K
COTY icon
1071
Coty
COTY
$2.42B
$584K 0.01%
50,750
– –
VVV icon
1072
Valvoline
VVV
$4.31B
$584K 0.01%
31,447
– –
PWR icon
1073
Quanta Services
PWR
$101B
$583K 0.01%
15,450
-4,000
-21% -$140K
COHR
1074
DELISTED
Coherent Inc
COHR
$581K 0.01%
4,103
– –
ACIW icon
1075
ACI Worldwide
ACIW
$5.42B
$580K 0.01%
17,644
– –
41 42
43
44 45

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AT
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IA
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.