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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
CHX
1076
DELISTED
ChampionX
CHX
$578K 0.01%
14,100
– –
TCF
1077
DELISTED
TCF Financial Corporation Common Stock
TCF
$578K 0.01%
14,036
– –
DKS icon
1078
Dick's Sporting Goods
DKS
$18.1B
$575K 0.01%
15,620
– –
SAFM
1079
DELISTED
Sanderson Farms Inc
SAFM
$575K 0.01%
4,358
-800
-16% -$95.8K
SMG icon
1080
ScottsMiracle-Gro
SMG
$3.59B
$574K 0.01%
7,308
– –
ROIC
1081
DELISTED
Retail Opportunity Investments Corp.
ROIC
$574K 0.01%
33,107
– –
ANF icon
1082
Abercrombie & Fitch
ANF
$4.84B
$573K 0.01%
20,912
– –
HELE icon
1083
Helen of Troy
HELE
$699M
$573K 0.01%
4,940
– –
JWN
1084
DELISTED
Nordstrom
JWN
$573K 0.01%
12,900
– –
MTH icon
1085
Meritage Homes
MTH
$4.8B
$573K 0.01%
25,630
– –
MCRN
1086
DELISTED
Milacron Holdings Corp.
MCRN
$573K 0.01%
50,618
– –
CHDN icon
1087
Churchill Downs
CHDN
$6.2B
$572K 0.01%
12,684
– –
FCPT icon
1088
Four Corners Property Trust
FCPT
$2.76B
$572K 0.01%
19,338
– –
AAON icon
1089
Aaon
AAON
$7.23B
$570K 0.01%
18,513
– –
KALU icon
1090
Kaiser Aluminum
KALU
$2.99B
$569K 0.01%
5,431
– –
KBR icon
1091
KBR
KBR
$4.81B
$567K 0.01%
29,679
– –
MLI icon
1092
Mueller Industries
MLI
$14.7B
$565K 0.01%
72,152
– –
SPSC icon
1093
SPS Commerce
SPSC
$2.86B
$565K 0.01%
10,646
– –
CLGX
1094
DELISTED
Corelogic, Inc.
CLGX
$565K 0.01%
15,165
– –
NKTR icon
1095
Nektar Therapeutics
NKTR
$2.57B
$564K 0.01%
1,120
– –
MTZ icon
1096
MasTec
MTZ
$23B
$563K 0.01%
11,700
– –
BOH icon
1097
Bank of Hawaii
BOH
$3.15B
$562K 0.01%
7,127
– –
TREE icon
1098
LendingTree
TREE
$461M
$562K 0.01%
1,600
– –
CVET
1099
DELISTED
Covetrus, Inc. Common Stock
CVET
$561K 0.01%
+17,600
New +$625K
FELE icon
1100
Franklin Electric
FELE
$4.68B
$560K 0.01%
10,956
– –
42 43
44
45 46

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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.