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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
BHF icon
1151
Brighthouse Financial
BHF
$3.42B
$564K 0.01%
10,973
– –
CM icon
1152
Canadian Imperial Bank of Commerce
CM
$112B
$564K 0.01%
12,786
– –
KWR icon
1153
Quaker Houghton
KWR
$2.95B
$564K 0.01%
3,810
-290
-7% -$43.9K
CORT icon
1154
Corcept Therapeutics
CORT
$11.9B
$563K 0.01%
34,234
+17,134
+100% +$317K
WD icon
1155
Walker & Dunlop
WD
$1.47B
$563K 0.01%
9,483
-617
-6% -$30.6K
MANT
1156
DELISTED
Mantech International Corp
MANT
$562K 0.01%
10,137
-563
-5% -$30K
HCSG icon
1157
Healthcare Services Group
HCSG
$1.45B
$561K 0.01%
12,900
-12,425
-49% -$608K
NWE icon
1158
NorthWestern Energy
NWE
$4.4B
$561K 0.01%
10,422
+412
+4% +$21.8K
VSH icon
1159
Vishay Intertechnology
VSH
$5.11B
$561K 0.01%
30,187
-1,593
-5% -$31.9K
ORBC
1160
DELISTED
ORBCOMM, Inc.
ORBC
$561K 0.01%
59,835
– –
FULT icon
1161
Fulton Financial
FULT
$4.69B
$560K 0.01%
31,526
-2,105
-6% -$38.8K
IDCC icon
1162
InterDigital
IDCC
$8.88B
$560K 0.01%
7,612
-418
-5% -$32K
WDR
1163
DELISTED
Waddell & Reed Financial, Inc.
WDR
$560K 0.01%
27,720
-1,820
-6% -$38.5K
INDB icon
1164
Independent Bank
INDB
$4.05B
$558K 0.01%
7,800
-600
-7% -$43.2K
LQ
1165
DELISTED
La Quinta Holdings Inc.
LQ
$557K 0.01%
29,481
-15,808
-35% -$299K
ABCB icon
1166
Ameris Bancorp
ABCB
$6B
$555K 0.01%
10,487
-813
-7% -$43.7K
AWR icon
1167
American States Water
AWR
$3.52B
$552K 0.01%
10,399
-801
-7% -$43.3K
LXP icon
1168
LXP Industrial Trust
LXP
$3.58B
$549K 0.01%
13,957
-945
-6% -$40.2K
BRC icon
1169
Brady Corp
BRC
$4.43B
$548K 0.01%
14,752
-1,048
-7% -$39.8K
CBM
1170
DELISTED
Cambrex Corporation
CBM
$548K 0.01%
10,484
-716
-6% -$38.3K
KAMN
1171
DELISTED
Kaman Corp
KAMN
$546K 0.01%
8,793
-607
-6% -$37.2K
MZTI
1172
The Marzetti Company
MZTI
$3.22B
$545K 0.01%
4,425
-235
-5% -$29K
VMI icon
1173
Valmont Industries
VMI
$9.5B
$544K 0.01%
3,718
-272
-7% -$42.5K
CVGW
1174
DELISTED
Calavo Growers
CVGW
$540K 0.01%
5,857
-343
-6% -$30K
FELE icon
1175
Franklin Electric
FELE
$4.68B
$540K 0.01%
13,256
-844
-6% -$36.2K
45 46
47
48 49

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.