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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
QLYS icon
1076
Qualys
QLYS
$6.78B
$641K 0.01%
8,805
-95
-1% -$6.55K
GATX icon
1077
GATX Corp
GATX
$6.33B
$640K 0.01%
9,338
+2,638
+39% +$180K
MDSO
1078
DELISTED
Medidata Solutions, Inc.
MDSO
$640K 0.01%
10,196
-704
-6% -$46.9K
FNGN
1079
DELISTED
Financial Engines, Inc.
FNGN
$638K 0.01%
18,220
+20
+0.1% +$627
BDC icon
1080
Belden
BDC
$5.36B
$637K 0.01%
9,241
-509
-5% -$39.1K
LIVN icon
1081
LivaNova
LIVN
$4.53B
$637K 0.01%
7,197
-523
-7% -$44.5K
AMED
1082
DELISTED
Amedisys
AMED
$636K 0.01%
10,545
-622
-6% -$35.4K
XRX icon
1083
Xerox
XRX
$412M
$636K 0.01%
22,108
– –
DISCK
1084
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$636K 0.01%
32,577
+9,631
+42% +$216K
UBSI icon
1085
United Bankshares
UBSI
$6.68B
$633K 0.01%
17,957
-1,266
-7% -$45.8K
DORM icon
1086
Dorman Products
DORM
$3.95B
$632K 0.01%
9,546
-1,154
-11% -$82.2K
KLIC icon
1087
Kulicke & Soffa
KLIC
$5.01B
$632K 0.01%
25,259
-1,541
-6% -$37.1K
BYD icon
1088
Boyd Gaming
BYD
$6.05B
$631K 0.01%
19,810
-8,990
-31% -$322K
FPRX
1089
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$630K 0.01%
36,690
+6,357
+21% +$124K
TECD
1090
DELISTED
Tech Data Corp
TECD
$630K 0.01%
7,401
-419
-5% -$40.8K
KLXI
1091
DELISTED
KLX Inc.
KLXI
$629K 0.01%
10,497
-734
-7% -$42.9K
CVCO icon
1092
Cavco Industries
CVCO
$4.67B
$628K 0.01%
3,615
-185
-5% -$30.6K
LTXB
1093
DELISTED
LegacyTexas Financial Group Inc
LTXB
$624K 0.01%
14,579
-921
-6% -$40.4K
ARI
1094
Apollo Commercial Real Estate
ARI
$886M
$623K 0.01%
34,669
-2,131
-6% -$39K
HAIN icon
1095
Hain Celestial
HAIN
$53.9M
$623K 0.01%
19,420
-1,250
-6% -$45.4K
MAC icon
1096
Macerich
MAC
$6.99B
$623K 0.01%
11,120
-2,750
-20% -$168K
SFNC icon
1097
Simmons First National
SFNC
$3.46B
$623K 0.01%
21,900
-300
-1% -$8.78K
RH icon
1098
RH
RH
$3.4B
$622K 0.01%
6,529
-411
-6% -$36.5K
AN icon
1099
AutoNation
AN
$6.89B
$621K 0.01%
13,285
-715
-5% -$38.2K
CPS icon
1100
Cooper-Standard Automotive
CPS
$484M
$621K 0.01%
5,056
-1,744
-26% -$214K
42 43
44
45 46

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.