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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
SAIA icon
1176
Saia
SAIA
$10.1B
$485K 0.01%
7,945
– –
DCH
1177
Dauch Corp
DCH
$1.6B
$484K 0.01%
33,836
– –
URBN icon
1178
Urban Outfitters
URBN
$6.53B
$484K 0.01%
16,336
– –
WDR
1179
DELISTED
Waddell & Reed Financial, Inc.
WDR
$484K 0.01%
28,020
– –
MLKN icon
1180
MillerKnoll
MLKN
$1.62B
$483K 0.01%
13,728
– –
WBT
1181
DELISTED
Welbilt, Inc.
WBT
$483K 0.01%
29,496
– –
FOE
1182
DELISTED
Ferro Corporation
FOE
$483K 0.01%
+25,500
New +$450K
PBCT
1183
DELISTED
People's United Financial Inc
PBCT
$483K 0.01%
29,350
-8,750
-23% -$146K
MAC icon
1184
Macerich
MAC
$6.99B
$482K 0.01%
11,120
– –
MED icon
1185
Medifast
MED
$128M
$481K 0.01%
3,771
– –
PFS icon
1186
Provident Financial Services
PFS
$3.26B
$476K 0.01%
18,381
– –
COKE icon
1187
Coca-Cola Consolidated
COKE
$12.7B
$475K 0.01%
16,490
– –
LM
1188
DELISTED
Legg Mason, Inc.
LM
$475K 0.01%
17,337
– –
CVGW
1189
DELISTED
Calavo Growers
CVGW
$474K 0.01%
5,657
– –
SAM icon
1190
Boston Beer
SAM
$1.9B
$472K 0.01%
1,600
– –
NVRI icon
1191
Enviri
NVRI
$564M
$471K 0.01%
23,346
+1,300
+6% +$28K
NBTB icon
1192
NBT Bancorp
NBTB
$2.79B
$470K 0.01%
13,049
+1,800
+16% +$66.4K
SFBS
1193
ServisFirst Bancshares
SFBS
$5B
$469K 0.01%
13,900
– –
ELME
1194
Elme Communities
ELME
$144M
$468K 0.01%
+16,500
New +$430K
ENR icon
1195
Energizer
ENR
$1.55B
$468K 0.01%
10,422
– –
SHAK icon
1196
Shake Shack
SHAK
$2.98B
$467K 0.01%
7,899
– –
DIN icon
1197
Dine Brands
DIN
$440M
$466K 0.01%
5,106
– –
BANR icon
1198
Banner Corp
BANR
$2.5B
$465K 0.01%
8,586
– –
BBBY
1199
DELISTED
Bed Bath & Beyond Inc
BBBY
$464K 0.01%
27,319
– –
GCI
1200
DELISTED
Gannett Co., Inc
GCI
$464K 0.01%
44,065
– –
46 47
48
49 50

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JFG
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AT
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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
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BIP
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UM
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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.