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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
CALM icon
1201
Cal-Maine
CALM
$3.87B
$463K 0.01%
10,383
– –
IJR icon
1202
iShares Core S&P Small-Cap ETF
IJR
$113B
$463K 0.01%
6,003
– –
TRMK icon
1203
Trustmark
TRMK
$2.8B
$463K 0.01%
13,763
– –
WD icon
1204
Walker & Dunlop
WD
$1.47B
$462K 0.01%
9,083
– –
NAVG
1205
DELISTED
Navigators Group Inc
NAVG
$462K 0.01%
6,609
– –
HA
1206
DELISTED
Hawaiian Holdings, Inc.
HA
$461K 0.01%
17,554
– –
CBT icon
1207
Cabot Corp
CBT
$4.45B
$460K 0.01%
11,053
– –
MDC
1208
DELISTED
M.D.C. Holdings, Inc.
MDC
$460K 0.01%
17,097
-1
-0% -$26
HCSG icon
1209
Healthcare Services Group
HCSG
$1.45B
$459K 0.01%
13,900
+2,900
+26% +$111K
JELD icon
1210
JELD-WEN Holding
JELD
$170M
$459K 0.01%
25,975
– –
CALY
1211
Callaway Golf Company
CALY
$2.95B
$459K 0.01%
28,832
– –
RRC icon
1212
Range Resources
RRC
$9.33B
$459K 0.01%
40,800
– –
SAFT icon
1213
Safety Insurance
SAFT
$1.52B
$459K 0.01%
5,268
– –
FPRX
1214
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$457K 0.01%
34,085
– –
DAN icon
1215
Dana Inc
DAN
$3.26B
$456K 0.01%
25,716
– –
GEO icon
1216
The GEO Group
GEO
$4B
$454K 0.01%
23,650
-3,200
-12% -$68.7K
UMBF icon
1217
UMB Financial
UMBF
$11.5B
$454K 0.01%
7,092
– –
KMT icon
1218
Kennametal
KMT
$2.32B
$453K 0.01%
12,324
– –
KN icon
1219
Knowles
KN
$3.23B
$453K 0.01%
25,710
– –
SEDG icon
1220
SolarEdge
SEDG
$1.98B
$453K 0.01%
12,014
– –
TCBI icon
1221
Texas Capital Bancshares
TCBI
$4.38B
$453K 0.01%
8,302
– –
ACA icon
1222
Arcosa
ACA
$7.12B
$452K 0.01%
14,800
– –
STMP
1223
DELISTED
Stamps.com, Inc.
STMP
$451K 0.01%
5,546
– –
AN icon
1224
AutoNation
AN
$6.89B
$450K 0.01%
12,585
– –
RAVN
1225
DELISTED
Raven Industries Inc
RAVN
$449K 0.01%
11,700
– –
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 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.