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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
ARRY
1226
DELISTED
Array Biopharma Inc
ARRY
$449K 0.01%
+18,432
New +$384K
HMN icon
1227
Horace Mann Educators
HMN
$2.1B
$448K 0.01%
12,712
– –
CAKE icon
1228
Cheesecake Factory
CAKE
$5.57B
$446K 0.01%
9,110
– –
BDC icon
1229
Belden
BDC
$5.36B
$443K 0.01%
8,241
– –
IDCC icon
1230
InterDigital
IDCC
$8.88B
$443K 0.01%
6,712
– –
REZI icon
1231
Resideo Technologies
REZI
$3.1B
$443K 0.01%
22,980
– –
STBA icon
1232
S&T Bancorp
STBA
$1.82B
$443K 0.01%
11,200
– –
VLY icon
1233
Valley National Bancorp
VLY
$8.3B
$443K 0.01%
46,198
– –
CATY icon
1234
Cathay General Bancorp
CATY
$4.31B
$441K 0.01%
13,012
– –
ITRI icon
1235
Itron
ITRI
$4.5B
$441K 0.01%
9,457
– –
AVAV icon
1236
AeroVironment
AVAV
$9.59B
$440K 0.01%
6,439
– –
KBH icon
1237
KB Home
KBH
$3.45B
$440K 0.01%
18,216
– –
SXT icon
1238
Sensient Technologies
SXT
$5.53B
$439K 0.01%
6,475
– –
DHC
1239
Diversified Healthcare Trust
DHC
$2.03B
$438K 0.01%
37,190
– –
GNW icon
1240
Genworth Financial
GNW
$3.77B
$437K 0.01%
114,160
– –
MDP
1241
DELISTED
Meredith Corporation
MDP
$437K 0.01%
7,902
– –
ESE icon
1242
ESCO Technologies
ESE
$7.79B
$436K 0.01%
6,500
– –
MINI
1243
DELISTED
Mobile Mini Inc
MINI
$436K 0.01%
12,834
-2,600
-17% -$92.4K
TEX icon
1244
Terex
TEX
$7.57B
$435K 0.01%
13,546
-1,200
-8% -$38.1K
CMD
1245
DELISTED
Cantel Medical Corporation
CMD
$435K 0.01%
6,500
– –
CSGS
1246
DELISTED
CSG Systems International
CSGS
$434K 0.01%
10,270
– –
PRSU
1247
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$431K 0.01%
7,655
– –
CUB
1248
DELISTED
Cubic Corporation
CUB
$430K 0.01%
7,654
– –
AXE
1249
DELISTED
Anixter International Inc
AXE
$430K 0.01%
7,669
– –
GIII icon
1250
G-III Apparel Group
GIII
$1.43B
$427K 0.01%
10,694
– –
48 49
50
51 52

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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.