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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
KBR icon
1176
KBR
KBR
$4.81B
$540K 0.01%
33,379
+8,213
+33% +$149K
CPE
1177
DELISTED
Callon Petroleum Company
CPE
$538K 0.01%
4,067
-243
-6% -$28.5K
GBX icon
1178
The Greenbrier Companies
GBX
$1.42B
$536K 0.01%
10,673
-627
-6% -$31.9K
SXT icon
1179
Sensient Technologies
SXT
$5.53B
$535K 0.01%
7,575
-525
-6% -$37.8K
PATK icon
1180
Patrick Industries
PATK
$2.78B
$534K 0.01%
12,942
-783
-6% -$33.8K
PWR icon
1181
Quanta Services
PWR
$101B
$534K 0.01%
15,550
– –
MDP
1182
DELISTED
Meredith Corporation
MDP
$533K 0.01%
9,902
+222
+2% +$13.2K
TUP
1183
DELISTED
Tupperware Brands Corporation
TUP
$530K 0.01%
10,945
-615
-5% -$33.6K
NWBI icon
1184
Northwest Bancshares
NWBI
$2.31B
$529K 0.01%
31,960
-2,240
-7% -$37.7K
ANF icon
1185
Abercrombie & Fitch
ANF
$4.84B
$528K 0.01%
21,812
-1,488
-6% -$31.4K
NYT icon
1186
New York Times
NYT
$10.3B
$527K 0.01%
21,852
-1,518
-6% -$34.9K
SWN
1187
DELISTED
Southwestern Energy Company
SWN
$527K 0.01%
121,640
+12,140
+11% +$54.5K
CHSP
1188
DELISTED
Chesapeake Lodging Trust
CHSP
$525K 0.01%
18,889
-1,311
-6% -$35.3K
TILE icon
1189
Interface
TILE
$2.24B
$524K 0.01%
20,788
-1,312
-6% -$32.5K
EBIX
1190
DELISTED
Ebix Inc
EBIX
$523K 0.01%
7,020
-480
-6% -$39K
GPI icon
1191
Group 1 Automotive
GPI
$3.14B
$521K 0.01%
7,972
-428
-5% -$31.7K
TIVO
1192
DELISTED
Tivo Inc
TIVO
$520K 0.01%
38,410
-2,658
-6% -$37.9K
ABG icon
1193
Asbury Automotive
ABG
$3.78B
$519K 0.01%
7,695
-405
-5% -$28K
FWRD icon
1194
Forward Air
FWRD
$682M
$518K 0.01%
9,799
-651
-6% -$37.1K
KBH icon
1195
KB Home
KBH
$3.45B
$518K 0.01%
18,216
-1,014
-5% -$31.6K
TGNA
1196
DELISTED
TEGNA Inc
TGNA
$518K 0.01%
45,501
-2,599
-5% -$35.5K
AAN.A
1197
DELISTED
The Aaron's Company Inc Class A
AAN.A
$518K 0.01%
11,121
-749
-6% -$34.9K
PRGS icon
1198
Progress Software
PRGS
$1.83B
$517K 0.01%
13,457
-1,043
-7% -$47.8K
MAT icon
1199
Mattel
MAT
$4.25B
$516K 0.01%
39,266
– –
SEM
1200
DELISTED
Select Medical
SEM
$515K 0.01%
55,420
-4,343
-7% -$41.4K
46 47
48
49 50

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.