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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
LEG icon
1101
Leggett & Platt
LEG
$1.32B
$621K 0.01%
14,000
– –
SAIA icon
1102
Saia
SAIA
$10.1B
$620K 0.01%
8,245
-555
-6% -$41.3K
AXON
1103
Axon Enterprise
AXON
$50B
$619K 0.01%
15,746
-1,154
-7% -$36K
AYI icon
1104
Acuity Brands
AYI
$10.8B
$619K 0.01%
4,450
-750
-14% -$115K
AZTA icon
1105
Azenta
AZTA
$1.49B
$618K 0.01%
22,810
-1,532
-6% -$41.7K
WBT
1106
DELISTED
Welbilt, Inc.
WBT
$618K 0.01%
31,751
– –
VSAT icon
1107
Viasat
VSAT
$11.4B
$617K 0.01%
9,387
-653
-7% -$47.6K
GEO icon
1108
The GEO Group
GEO
$4B
$613K 0.01%
29,950
+7,200
+32% +$156K
SEMG
1109
DELISTED
SEMGROUP CORPORATION
SEMG
$612K 0.01%
28,614
– –
BBBY
1110
DELISTED
Bed Bath & Beyond Inc
BBBY
$611K 0.01%
29,119
-1,731
-6% -$38.2K
SANM icon
1111
Sanmina
SANM
$11.1B
$610K 0.01%
23,331
-5,569
-19% -$159K
ROIC
1112
DELISTED
Retail Opportunity Investments Corp.
ROIC
$610K 0.01%
34,507
-2,393
-6% -$43K
JWN
1113
DELISTED
Nordstrom
JWN
$608K 0.01%
12,550
– –
DBI icon
1114
Designer Brands
DBI
$312M
$607K 0.01%
27,023
-1,577
-6% -$32.4K
NTGR icon
1115
NETGEAR
NTGR
$647M
$607K 0.01%
10,612
-688
-6% -$42.3K
FCN icon
1116
FTI Consulting
FCN
$4.24B
$606K 0.01%
12,523
-827
-6% -$37.3K
MTH icon
1117
Meritage Homes
MTH
$4.8B
$603K 0.01%
26,630
-1,654
-6% -$39.5K
IOSP icon
1118
Innospec
IOSP
$2.31B
$602K 0.01%
8,773
-527
-6% -$36.6K
SCG
1119
DELISTED
Scana
SCG
$601K 0.01%
16,000
– –
UFS
1120
DELISTED
DOMTAR CORPORATION (New)
UFS
$601K 0.01%
14,132
+1,642
+13% +$77.2K
CATY icon
1121
Cathay General Bancorp
CATY
$4.31B
$600K 0.01%
15,012
-918
-6% -$39.3K
UMBF icon
1122
UMB Financial
UMBF
$11.5B
$600K 0.01%
8,292
-528
-6% -$39.6K
OMF icon
1123
OneMain Financial
OMF
$7.51B
$598K 0.01%
19,959
– –
AKR icon
1124
Acadia Realty Trust
AKR
$2.86B
$596K 0.01%
24,242
-1,829
-7% -$44.9K
CADE
1125
DELISTED
Cadence Bank
CADE
$594K 0.01%
18,668
-1,012
-5% -$33.3K
43 44
45
46 47

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.