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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
AAT
1101
American Assets Trust
AAT
$1.41B
$559K 0.01%
12,194
– –
BEL
1102
DELISTED
Belmond Ltd.
BEL
$558K 0.01%
22,365
– –
THO icon
1103
Thor Industries
THO
$4.11B
$557K 0.01%
8,930
– –
AMCX icon
1104
AMC Global Media
AMCX
$496M
$554K 0.01%
9,761
– –
NAVI icon
1105
Navient
NAVI
$867M
$553K 0.01%
47,800
– –
GWB
1106
DELISTED
Great Western Bancorp, Inc.
GWB
$553K 0.01%
17,518
-24,952
-59% -$865K
FLR icon
1107
Fluor
FLR
$7B
$552K 0.01%
15,000
– –
SEMG
1108
DELISTED
SEMGROUP CORPORATION
SEMG
$551K 0.01%
37,376
+10,794
+41% +$171K
R icon
1109
Ryder
R
$10.1B
$549K 0.01%
8,861
-1,100
-11% -$64.4K
OI icon
1110
O-I Glass
OI
$1.05B
$548K 0.01%
28,883
– –
BEAT
1111
DELISTED
BioTelemetry, Inc.
BEAT
$547K 0.01%
8,728
– –
ATI icon
1112
ATI
ATI
$30.9B
$546K 0.01%
21,335
– –
SPXC icon
1113
SPX Corp
SPXC
$10.6B
$545K 0.01%
15,671
– –
CNMD icon
1114
CONMED
CNMD
$1.49B
$542K 0.01%
6,513
– –
BHF icon
1115
Brighthouse Financial
BHF
$3.42B
$540K 0.01%
14,873
– –
MATX icon
1116
Matsons
MATX
$6.39B
$540K 0.01%
14,973
– –
SWN
1117
DELISTED
Southwestern Energy Company
SWN
$540K 0.01%
115,240
– –
LTC
1118
LTC Properties
LTC
$2.1B
$538K 0.01%
11,737
– –
MGLN
1119
DELISTED
Magellan Health Services, Inc.
MGLN
$538K 0.01%
8,158
– –
HWC icon
1120
Hancock Whitney
HWC
$6.37B
$537K 0.01%
13,303
– –
MEDP icon
1121
Medpace
MEDP
$16.2B
$537K 0.01%
+9,100
New +$544K
PLCE icon
1122
Children's Place
PLCE
$53.4M
$537K 0.01%
5,520
– –
LZB icon
1123
La-Z-Boy
LZB
$1.67B
$536K 0.01%
16,246
– –
ALGT icon
1124
Allegiant Air
ALGT
$2.36B
$534K 0.01%
4,126
– –
HOPE icon
1125
Hope Bancorp
HOPE
$1.85B
$533K 0.01%
40,777
– –
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 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.