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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
CSGS
1226
DELISTED
CSG Systems International
CSGS
$483K 0.01%
10,670
-2,030
-16% -$93K
W icon
1227
Wayfair
W
$13.9B
$481K 0.01%
7,124
-3,892
-35% -$327K
WNC icon
1228
Wabash National
WNC
$509M
$481K 0.01%
23,111
-1,289
-5% -$29.1K
GOV
1229
DELISTED
Government Properties Income Trust
GOV
$480K 0.01%
35,141
-2,159
-6% -$34K
JACK icon
1230
Jack in the Box
JACK
$358M
$479K 0.01%
5,616
-354
-6% -$31.7K
PRAA icon
1231
PRA Group
PRAA
$762M
$479K 0.01%
12,594
-986
-7% -$36K
CAKE icon
1232
Cheesecake Factory
CAKE
$5.57B
$478K 0.01%
9,910
– –
SKT icon
1233
Tanger
SKT
$4.42B
$478K 0.01%
21,735
-1,139
-5% -$26.7K
ATI icon
1234
ATI
ATI
$30.9B
$477K 0.01%
20,135
+2,985
+17% +$80.1K
CXW icon
1235
CoreCivic
CXW
$3.13B
$477K 0.01%
24,434
-1,425
-6% -$30.8K
DCH
1236
Dauch Corp
DCH
$1.6B
$475K 0.01%
31,236
-2,164
-6% -$35.6K
GVA icon
1237
Granite Construction
GVA
$5.41B
$471K 0.01%
8,429
-481
-5% -$29.6K
PMT
1238
PennyMac Mortgage Investment
PMT
$828M
$471K 0.01%
+26,100
New +$437K
EPC icon
1239
Edgewell Personal Care
EPC
$1.31B
$470K 0.01%
9,626
-674
-7% -$36.3K
MEI icon
1240
Methode Electronics
MEI
$593M
$469K 0.01%
11,996
-804
-6% -$32.6K
IPCC
1241
DELISTED
Infinity Property & Casualty C
IPCC
$468K 0.01%
3,952
-238
-6% -$26.3K
INN
1242
Summit Hotel Properties
INN
$656M
$467K 0.01%
34,327
-2,273
-6% -$32.6K
SGI
1243
Somnigroup International
SGI
$14B
$467K 0.01%
41,220
-4,220
-9% -$57.9K
FCPT icon
1244
Four Corners Property Trust
FCPT
$2.76B
$465K 0.01%
20,138
-1,331
-6% -$30.7K
LTC
1245
LTC Properties
LTC
$2.1B
$465K 0.01%
12,237
-863
-7% -$34K
NP
1246
DELISTED
Neenah, Inc. Common Stock
NP
$464K 0.01%
5,916
-367
-6% -$31.2K
STBA icon
1247
S&T Bancorp
STBA
$1.82B
$463K 0.01%
11,600
-500
-4% -$20.3K
ENSG icon
1248
The Ensign Group
ENSG
$10.6B
$459K 0.01%
18,657
-1,120
-6% -$26.7K
DDS icon
1249
Dillards
DDS
$9.59B
$458K 0.01%
5,700
– –
UVV icon
1250
Universal Corp
UVV
$1.12B
$458K 0.01%
9,452
-548
-5% -$27.2K
48 49
50
51 52

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.