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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
JEF icon
1126
Jefferies Financial Group
JEF
$12.9B
$532K 0.01%
31,615
– –
SFM icon
1127
Sprouts Farmers Market
SFM
$7.71B
$532K 0.01%
24,695
– –
CLB icon
1128
Core Laboratories
CLB
$569M
$529K 0.01%
7,668
– –
NWSA icon
1129
News Corp Class A
NWSA
$15.6B
$528K 0.01%
42,450
– –
SNBR
1130
DELISTED
Sleep Number
SNBR
$528K 0.01%
11,232
-1,600
-12% -$64.4K
AIZ icon
1131
Assurant
AIZ
$13.9B
$527K 0.01%
5,550
– –
NWN icon
1132
Northwest Natural Holdings
NWN
$2.14B
$527K 0.01%
8,033
– –
WABC icon
1133
Westamerica Bancorp
WABC
$1.39B
$527K 0.01%
8,525
– –
LTXB
1134
DELISTED
LegacyTexas Financial Group Inc
LTXB
$526K 0.01%
14,079
– –
DBI icon
1135
Designer Brands
DBI
$312M
$525K 0.01%
23,623
– –
PMT
1136
PennyMac Mortgage Investment
PMT
$828M
$524K 0.01%
25,300
– –
GAP
1137
The Gap Inc
GAP
$7.34B
$524K 0.01%
20,000
-562,300
-97% -$14.4M
CROX icon
1138
Crocs
CROX
$6.36B
$522K 0.01%
20,281
-4,500
-18% -$123K
RVNC
1139
DELISTED
Revance Therapeutics, Inc.
RVNC
$522K 0.01%
33,131
+9,101
+38% +$158K
PRSP
1140
DELISTED
Perspecta Inc. Common Stock
PRSP
$522K 0.01%
25,800
– –
ABG icon
1141
Asbury Automotive
ABG
$3.78B
$520K 0.01%
7,495
– –
NWBI icon
1142
Northwest Bancshares
NWBI
$2.31B
$520K 0.01%
30,660
– –
EGBN icon
1143
Eagle Bancorp
EGBN
$877M
$519K 0.01%
10,329
– –
AEIS icon
1144
Advanced Energy
AEIS
$13.2B
$518K 0.01%
10,435
– –
EVTC icon
1145
Evertec
EVTC
$1.91B
$517K 0.01%
18,600
– –
EPAY
1146
DELISTED
Bottomline Technologies Inc
EPAY
$517K 0.01%
10,330
– –
FSS icon
1147
Federal Signal
FSS
$7.51B
$514K 0.01%
19,788
– –
MUSA icon
1148
Murphy USA
MUSA
$10.4B
$514K 0.01%
5,999
-2,800
-32% -$221K
ENDP
1149
DELISTED
Endo International plc
ENDP
$514K 0.01%
64,000
– –
MDCO
1150
DELISTED
Medicines Co
MDCO
$512K 0.01%
18,304
– –
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
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.