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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
LH icon
101
Labcorp
LH
$26.2B
$20.2M 0.25%
153,835
-4,738
-3% -$584K
BABA icon
102
Alibaba
BABA
$294B
$20.2M 0.25%
110,555
+7,400
+7% +$1.24M
COST icon
103
Costco
COST
$423B
$20.1M 0.25%
82,895
-5,861
-7% -$1.28M
TMO icon
104
Thermo Fisher Scientific
TMO
$223B
$20M 0.25%
73,025
-5,088
-7% -$1.27M
TIF
105
DELISTED
Tiffany & Co.
TIF
$18.6M 0.23%
176,600
+164,600
+1,372% +$15.1M
CMCSA icon
106
Comcast
CMCSA
$91.8B
$18.6M 0.23%
465,972
-30,500
-6% -$1.15M
AFL icon
107
Aflac
AFL
$60.6B
$18.6M 0.23%
371,800
+289,500
+352% +$14M
GLW icon
108
Corning
GLW
$143B
$18.4M 0.23%
556,750
+40,000
+8% +$1.31M
SEE
109
DELISTED
Sealed Air
SEE
$18.3M 0.23%
398,294
-20,100
-5% -$834K
KO icon
110
Coca-Cola
KO
$377B
$18.3M 0.23%
390,730
-20,500
-5% -$959K
LUV icon
111
Southwest Airlines
LUV
$22.1B
$18M 0.22%
346,078
-3,750
-1% -$198K
FUJI
112
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$17.8M 0.22%
391,100
+80,100
+26% +$3.65M
EDU icon
113
New Oriental
EDU
$8.38B
$17.7M 0.22%
196,600
+51,600
+36% +$3.89M
HPE icon
114
Hewlett Packard
HPE
$82.6B
$17.6M 0.22%
1,140,287
+982,600
+623% +$15.1M
HES
115
DELISTED
Hess
HES
$17.6M 0.22%
292,096
-5,200
-2% -$286K
ZION icon
116
Zions Bancorporation
ZION
$10.5B
$17.4M 0.21%
382,254
+182,000
+91% +$8.68M
NOW icon
117
ServiceNow
NOW
$129B
$17.3M 0.21%
349,950
+9,000
+3% +$396K
WHR icon
118
Whirlpool
WHR
$2.84B
$17.2M 0.21%
129,598
-12,700
-9% -$1.68M
CPRI icon
119
Capri Holdings
CPRI
$1.78B
$16.8M 0.21%
367,141
+115,000
+46% +$5.03M
HDB icon
120
HDFC Bank
HDB
$119B
$16.7M 0.21%
575,200
-100,800
-15% -$2.61M
FDX icon
121
FedEx
FDX
$78.6B
$16.6M 0.21%
91,723
-11,450
-11% -$2.02M
ADM icon
122
Archer Daniels Midland
ADM
$38.9B
$16.5M 0.2%
383,216
+325,800
+567% +$13.9M
GDDY icon
123
GoDaddy
GDDY
$11.7B
$16.5M 0.2%
219,183
-10,080
-4% -$709K
IR icon
124
Ingersoll Rand
IR
$32.5B
$16.3M 0.2%
586,883
-254,717
-30% -$6.41M
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.76B
$16.3M 0.2%
296,769
+55,400
+23% +$2.86M
3 4
5
6 7

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.