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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
MNRO icon
1201
Monro
MNRO
$352M
$514K 0.01%
9,585
-715
-7% -$39.7K
AIZ icon
1202
Assurant
AIZ
$13.9B
$512K 0.01%
5,600
-150,200
-96% -$13.7M
CMC icon
1203
Commercial Metals
CMC
$7.98B
$512K 0.01%
25,004
-1,396
-5% -$33.9K
EBS icon
1204
Emergent Biosolutions
EBS
$230M
$512K 0.01%
9,734
-98,872
-91% -$4.93M
CUB
1205
DELISTED
Cubic Corporation
CUB
$506K 0.01%
7,954
-546
-6% -$33.3K
LZB icon
1206
La-Z-Boy
LZB
$1.67B
$505K 0.01%
16,846
-1,054
-6% -$32.3K
PBI icon
1207
Pitney Bowes
PBI
$2.28B
$505K 0.01%
46,354
+9,454
+26% +$117K
SNBR
1208
DELISTED
Sleep Number
SNBR
$504K 0.01%
14,332
-868
-6% -$31.8K
FIX icon
1209
Comfort Systems
FIX
$60.8B
$503K 0.01%
12,200
-600
-5% -$25.2K
BOLD
1210
DELISTED
Audentes Therapeutics, Inc
BOLD
$502K 0.01%
+16,689
New +$565K
TKR icon
1211
Timken Company
TKR
$9.1B
$501K 0.01%
10,997
-823
-7% -$39.6K
BANR icon
1212
Banner Corp
BANR
$2.5B
$499K 0.01%
8,986
-714
-7% -$39.9K
MATW icon
1213
Matthews International
MATW
$722M
$496K 0.01%
9,800
-700
-7% -$37.2K
TPH
1214
DELISTED
Tri Pointe Homes
TPH
$496K 0.01%
30,218
-1,812
-6% -$31.1K
QEP
1215
DELISTED
QEP RESOURCES, INC.
QEP
$495K 0.01%
50,608
+6,088
+14% +$57.6K
BGS icon
1216
B&G Foods
BGS
$299M
$494K 0.01%
20,852
-1,448
-6% -$44.3K
WLY icon
1217
John Wiley & Sons Class A
WLY
$2.63B
$494K 0.01%
7,753
-537
-6% -$34.8K
EVHC
1218
DELISTED
Envision Healthcare Holdings Inc
EVHC
$492K 0.01%
12,800
– –
HELE icon
1219
Helen of Troy
HELE
$699M
$491K 0.01%
5,640
-330
-6% -$30K
CALY
1220
Callaway Golf Company
CALY
$2.95B
$491K 0.01%
30,032
-2,068
-6% -$31.5K
PFS icon
1221
Provident Financial Services
PFS
$3.26B
$491K 0.01%
19,181
-1,319
-6% -$34.7K
MLI icon
1222
Mueller Industries
MLI
$14.7B
$490K 0.01%
74,952
-5,048
-6% -$38.1K
NUVA
1223
DELISTED
NuVasive, Inc.
NUVA
$488K 0.01%
9,356
-614
-6% -$31.1K
NWN icon
1224
Northwest Natural Holdings
NWN
$2.14B
$486K 0.01%
8,433
-626
-7% -$35.2K
WEN icon
1225
Wendy's
WEN
$1.65B
$486K 0.01%
27,697
-2,184
-7% -$36.2K
47 48
49
50 51

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.