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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
TKR icon
1151
Timken Company
TKR
$9.1B
$510K 0.01%
11,697
– –
OMN
1152
DELISTED
OMNOVA Solutions Inc.
OMN
$508K 0.01%
72,432
– –
CVLT icon
1153
Commault Systems
CVLT
$6.26B
$507K 0.01%
7,830
– –
CNO icon
1154
CNO Financial Group
CNO
$5.07B
$506K 0.01%
31,282
– –
KLIC icon
1155
Kulicke & Soffa
KLIC
$5.01B
$505K 0.01%
22,859
-1,500
-6% -$33.2K
NMIH icon
1156
NMI Holdings
NMIH
$3.42B
$503K 0.01%
19,437
– –
CHSP
1157
DELISTED
Chesapeake Lodging Trust
CHSP
$503K 0.01%
18,089
– –
CZR icon
1158
Caesars Entertainment
CZR
$6.04B
$500K 0.01%
10,700
– –
YELP icon
1159
Yelp
YELP
$1.32B
$500K 0.01%
14,500
+1,300
+10% +$47K
CADE
1160
DELISTED
Cadence Bank
CADE
$499K 0.01%
17,668
– –
AX icon
1161
Axos Financial
AX
$5.72B
$498K 0.01%
17,179
– –
THC icon
1162
Tenet Healthcare
THC
$21.5B
$498K 0.01%
17,285
– –
ENOV icon
1163
Enovis
ENOV
$1.48B
$496K 0.01%
+9,703
New +$425K
SGI
1164
Somnigroup International
SGI
$14B
$496K 0.01%
34,420
– –
MANT
1165
DELISTED
Mantech International Corp
MANT
$494K 0.01%
9,137
-700
-7% -$38.4K
NUS icon
1166
Nu Skin
NUS
$236M
$493K 0.01%
10,305
– –
UVV icon
1167
Universal Corp
UVV
$1.12B
$493K 0.01%
8,552
-600
-7% -$34.5K
VSH icon
1168
Vishay Intertechnology
VSH
$5.11B
$493K 0.01%
26,687
– –
VYX icon
1169
NCR Voyix
VYX
$1.17B
$492K 0.01%
29,405
– –
BGS icon
1170
B&G Foods
BGS
$299M
$490K 0.01%
20,052
– –
HOMB icon
1171
Home BancShares
HOMB
$6.27B
$490K 0.01%
27,897
– –
KAMN
1172
DELISTED
Kaman Corp
KAMN
$490K 0.01%
8,393
– –
MXL icon
1173
MaxLinear
MXL
$6.95B
$487K 0.01%
19,069
– –
WKC icon
1174
World Kinect Corp
WKC
$1.9B
$486K 0.01%
16,810
– –
CRS icon
1175
Carpenter Technology
CRS
$26.6B
$485K 0.01%
10,588
– –
45 46
47
48 49

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JFG
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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
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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.