We are live on ! Find out more
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
MAT icon
1251
Mattel
MAT
$4.25B
$426K 0.01%
32,766
– –
HUBG icon
1252
HUB Group
HUBG
$2.55B
$424K 0.01%
20,740
-3,600
-15% -$76.8K
AAWW
1253
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$422K 0.01%
8,348
– –
WAFD icon
1254
WaFd
WAFD
$2.81B
$420K 0.01%
14,528
– –
FULT icon
1255
Fulton Financial
FULT
$4.69B
$418K 0.01%
27,026
– –
MSTR icon
1256
Strategy Inc
MSTR
$38.2B
$418K 0.01%
28,950
– –
SKT icon
1257
Tanger
SKT
$4.42B
$418K 0.01%
19,901
– –
SFLY
1258
DELISTED
Shutterfly, Inc.
SFLY
$418K 0.01%
10,282
– –
CXW icon
1259
CoreCivic
CXW
$3.13B
$415K 0.01%
21,334
– –
OSIS icon
1260
OSI Systems
OSIS
$3.77B
$413K 0.01%
4,712
– –
SRCI
1261
DELISTED
SRC Energy Inc
SRCI
$413K 0.01%
80,729
– –
KRG icon
1262
Kite Realty
KRG
$5.31B
$411K 0.01%
25,704
– –
NPO icon
1263
Enpro
NPO
$7.12B
$408K 0.01%
6,335
-1,000
-14% -$66K
FLOW
1264
DELISTED
SPX FLOW, Inc.
FLOW
$408K 0.01%
12,777
– –
GPOR
1265
DELISTED
Gulfport Energy Corp.
GPOR
$408K 0.01%
50,838
– –
VMI icon
1266
Valmont Industries
VMI
$9.5B
$406K 0.01%
3,118
– –
CATM
1267
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$406K 0.01%
11,407
-1,100
-9% -$32.8K
EIG icon
1268
Employers Holdings
EIG
$871M
$405K 0.01%
10,093
– –
CMC icon
1269
Commercial Metals
CMC
$7.98B
$401K 0.01%
23,504
– –
EAT icon
1270
Brinker International
EAT
$10.2B
$401K 0.01%
9,030
– –
SEM
1271
DELISTED
Select Medical
SEM
$401K 0.01%
52,822
– –
EPAC icon
1272
Enerpac Tool Group
EPAC
$1.89B
$399K ﹤0.01%
16,392
– –
JACK icon
1273
Jack in the Box
JACK
$358M
$398K ﹤0.01%
4,916
– –
UAA icon
1274
Under Armour
UAA
$2.3B
$397K ﹤0.01%
18,780
– –
OFG icon
1275
OFG Bancorp
OFG
$2.26B
$396K ﹤0.01%
20,000
– –
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 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.