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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
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.24%
301,650
+47,700
+19% +$3.41M
BABA icon
102
Alibaba
BABA
$294B
$19.7M 0.24%
107,555
+5,500
+5% +$1.04M
WDC icon
103
Western Digital
WDC
$168B
$19.6M 0.24%
281,525
-238,405
-46% -$16M
AIG icon
104
American International
AIG
$39.8B
$19.5M 0.24%
359,225
+30,650
+9% +$1.81M
C icon
105
Citigroup
C
$232B
$19.5M 0.24%
289,392
-197,650
-41% -$14.9M
ICLR icon
106
Icon
ICLR
$12.8B
$19.4M 0.23%
163,900
– –
YUM icon
107
Yum! Brands
YUM
$41.6B
$19.2M 0.23%
225,750
-5,000
-2% -$410K
ABT icon
108
Abbott
ABT
$193B
$19M 0.23%
316,680
-15,319
-5% -$923K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$133B
$18.8M 0.23%
115,346
+3,950
+4% +$645K
LUV icon
110
Southwest Airlines
LUV
$22.1B
$18.8M 0.23%
327,868
-21,100
-6% -$1.27M
LH icon
111
Labcorp
LH
$26.2B
$18.8M 0.23%
134,976
-28,017
-17% -$4.12M
IQV icon
112
IQVIA
IQV
$39.8B
$18.6M 0.23%
189,900
-13,000
-6% -$1.31M
DAL icon
113
Delta Air Lines
DAL
$60.2B
$18.6M 0.22%
338,450
-20,850
-6% -$1.15M
BMY icon
114
Bristol-Myers Squibb
BMY
$131B
$18.5M 0.22%
291,984
-14,286
-5% -$919K
TSM icon
115
TSMC
TSM
$2.25T
$18.2M 0.22%
417,000
-80,000
-16% -$3.49M
KO icon
116
Coca-Cola
KO
$377B
$18.1M 0.22%
416,080
+600
+0.1% +$26.9K
DG icon
117
Dollar General
DG
$26.9B
$18M 0.22%
192,751
+164,700
+587% +$15.8M
WPX
118
DELISTED
WPX Energy, Inc.
WPX
$17.8M 0.22%
1,206,091
+265,888
+28% +$3.83M
CUK
119
DELISTED
Carnival PLC
CUK
$17.7M 0.21%
270,600
+1,700
+0.6% +$115K
MLCO icon
120
Melco Resorts & Entertainment
MLCO
$2.18B
$17.7M 0.21%
611,400
+127,400
+26% +$3.57M
IPGP icon
121
IPG Photonics
IPGP
$3.69B
$17.7M 0.21%
75,786
-2,674
-3% -$660K
TMO icon
122
Thermo Fisher Scientific
TMO
$223B
$17.7M 0.21%
85,526
-4,307
-5% -$904K
BBY icon
123
Best Buy
BBY
$17.8B
$17.6M 0.21%
252,045
-25,500
-9% -$1.83M
ORLY icon
124
O'Reilly Automotive
ORLY
$75B
$17.6M 0.21%
1,065,000
+145,500
+16% +$2.46M
LBTYK icon
125
Liberty Global Class C
LBTYK
$3.44B
$17.5M 0.21%
574,644
– –
3 4
5
6 7

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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 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.