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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
SFBS
1126
ServisFirst Bancshares
SFBS
$5B
$592K 0.01%
14,500
-700
-5% -$29.4K
FFBC icon
1127
First Financial Bancorp
FFBC
$3.6B
$591K 0.01%
20,149
-1,351
-6% -$38.1K
NPO icon
1128
Enpro
NPO
$7.12B
$591K 0.01%
7,635
+535
+8% +$44.1K
CHDN icon
1129
Churchill Downs
CHDN
$6.2B
$589K 0.01%
14,484
-1,836
-11% -$78.1K
SCL icon
1130
Stepan Co
SCL
$1.48B
$588K 0.01%
7,069
-431
-6% -$34.1K
AIN icon
1131
Albany International
AIN
$1.82B
$587K 0.01%
9,367
-633
-6% -$40.4K
CWT icon
1132
California Water Service
CWT
$3.1B
$587K 0.01%
15,752
-1,048
-6% -$41.8K
IRBT
1133
DELISTED
iRobot
IRBT
$584K 0.01%
9,093
-607
-6% -$45.7K
DKS icon
1134
Dick's Sporting Goods
DKS
$18.1B
$583K 0.01%
16,620
-1,000
-6% -$32.6K
MDR
1135
DELISTED
McDermott International
MDR
$581K 0.01%
31,802
+902
+3% +$20.6K
CALM icon
1136
Cal-Maine
CALM
$3.87B
$580K 0.01%
13,283
-649
-5% -$28.1K
KMT icon
1137
Kennametal
KMT
$2.32B
$579K 0.01%
14,424
-976
-6% -$44.6K
WAFD icon
1138
WaFd
WAFD
$2.81B
$579K 0.01%
16,728
-1,051
-6% -$37.3K
KMPR icon
1139
Kemper
KMPR
$1.59B
$577K 0.01%
10,122
+12
+0.1% +$737
JBGS
1140
JBG SMITH
JBGS
$692M
$576K 0.01%
17,075
-1,125
-6% -$37.3K
CCOI icon
1141
Cogent Communications
CCOI
$530M
$573K 0.01%
13,200
-900
-6% -$39.5K
CABO icon
1142
Cable One
CABO
$206M
$572K 0.01%
833
-57
-6% -$39.9K
ABAX
1143
DELISTED
Abaxis Inc
ABAX
$572K 0.01%
8,105
-495
-6% -$33.2K
ACHC icon
1144
Acadia Healthcare
ACHC
$2.82B
$569K 0.01%
14,513
-987
-6% -$36.2K
HUBG icon
1145
HUB Group
HUBG
$2.55B
$568K 0.01%
27,140
-1,460
-5% -$34K
KALU icon
1146
Kaiser Aluminum
KALU
$2.99B
$568K 0.01%
5,631
-369
-6% -$39.5K
PLAY icon
1147
Dave & Buster's
PLAY
$370M
$568K 0.01%
13,605
+605
+5% +$27.9K
AMCX icon
1148
AMC Global Media
AMCX
$496M
$567K 0.01%
10,961
-609
-5% -$31.6K
WDFC icon
1149
WD-40
WDFC
$3.09B
$566K 0.01%
4,295
-305
-7% -$38.5K
HMN icon
1150
Horace Mann Educators
HMN
$2.1B
$565K 0.01%
13,212
-888
-6% -$37.8K
44 45
46
47 48

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
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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.