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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
CRZO
1251
DELISTED
Carrizo Oil & Gas Inc
CRZO
$458K 0.01%
28,609
-1,691
-6% -$31.8K
OCLR
1252
DELISTED
Oclaro Inc.
OCLR
$457K 0.01%
47,829
-3,671
-7% -$27.6K
EAT icon
1253
Brinker International
EAT
$10.2B
$456K 0.01%
12,630
– –
POLY
1254
DELISTED
Plantronics, Inc.
POLY
$456K 0.01%
7,550
– –
AAWW
1255
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$456K 0.01%
7,548
-552
-7% -$32.7K
THRM icon
1256
Gentherm
THRM
$1.32B
$455K 0.01%
13,400
-500
-4% -$16.2K
SBH icon
1257
Sally Beauty Holdings
SBH
$1.55B
$454K 0.01%
27,613
-1,547
-5% -$26.5K
GCI
1258
DELISTED
Gannett Co., Inc
GCI
$454K 0.01%
45,465
-2,435
-5% -$26.4K
FSS icon
1259
Federal Signal
FSS
$7.51B
$453K 0.01%
20,588
-1,312
-6% -$27.1K
EGHT icon
1260
8x8 Inc
EGHT
$303M
$451K 0.01%
24,198
-2,002
-8% -$35.4K
LPNT
1261
DELISTED
LifePoint Health, Inc.
LPNT
$446K 0.01%
9,490
– –
UNFI icon
1262
United Natural Foods
UNFI
$2.94B
$445K 0.01%
10,358
-612
-6% -$27.7K
SPXC icon
1263
SPX Corp
SPXC
$10.6B
$444K 0.01%
13,671
-929
-6% -$29.4K
MATX icon
1264
Matsons
MATX
$6.39B
$443K 0.01%
15,473
-927
-6% -$29K
TDS icon
1265
Telephone and Data Systems
TDS
$4.03B
$442K 0.01%
15,770
-1,109
-7% -$30.1K
BPFH
1266
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$442K 0.01%
29,360
-1,840
-6% -$27.9K
MNTA
1267
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$442K 0.01%
24,330
+8,630
+55% +$144K
AIR icon
1268
AAR Corp
AIR
$5.77B
$441K 0.01%
9,996
-704
-7% -$29.2K
FBP icon
1269
First Bancorp
FBP
$4.49B
$441K 0.01%
73,267
-3,946
-5% -$23.2K
AKS
1270
DELISTED
AK Steel Holding Corp
AKS
$441K 0.01%
97,433
-6,867
-7% -$37.7K
AHL
1271
DELISTED
ASPEN Insurance Holding Limited
AHL
$441K 0.01%
9,836
-714
-7% -$28K
CVG
1272
DELISTED
Convergys
CVG
$440K 0.01%
19,437
-1,113
-5% -$25.5K
MLKN icon
1273
MillerKnoll
MLKN
$1.62B
$439K 0.01%
13,728
-722
-5% -$27.3K
BIG
1274
DELISTED
Big Lots, Inc.
BIG
$439K 0.01%
10,087
-513
-5% -$28.1K
UE icon
1275
Urban Edge Properties
UE
$2.78B
$437K 0.01%
20,462
-1,278
-6% -$28.6K
49 50
51
52 53

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.