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
+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
GES
1276
DELISTED
Guess Inc
GES
$435K 0.01%
20,991
-1,309
-6% -$21.9K
NVRI icon
1277
Enviri
NVRI
$564M
$435K 0.01%
21,046
-1,754
-8% -$33.7K
RVNC
1278
DELISTED
Revance Therapeutics, Inc.
RVNC
$434K 0.01%
14,100
– –
TTMI icon
1279
TTM Technologies
TTMI
$14.6B
$433K 0.01%
28,306
-1,994
-7% -$32.5K
CVSA
1280
Covista Inc
CVSA
$4.49B
$432K 0.01%
9,089
-731
-7% -$34.2K
VREX icon
1281
Varex Imaging
VREX
$780M
$432K 0.01%
12,080
-820
-6% -$31.3K
CNMD icon
1282
CONMED
CNMD
$1.49B
$431K 0.01%
6,813
-542
-7% -$32.4K
TRMK icon
1283
Trustmark
TRMK
$2.8B
$429K 0.01%
13,763
+3,383
+33% +$109K
SIG icon
1284
Signet Jewelers
SIG
$3.6B
$428K 0.01%
11,100
+4,200
+61% +$209K
RAVN
1285
DELISTED
Raven Industries Inc
RAVN
$428K 0.01%
12,200
-500
-4% -$17.9K
SPNT icon
1286
SiriusPoint
SPNT
$2.7B
$427K 0.01%
30,600
+10,300
+51% +$146K
ADC icon
1287
Agree Realty
ADC
$9.34B
$426K 0.01%
8,863
-637
-7% -$30.6K
MDC
1288
DELISTED
M.D.C. Holdings, Inc.
MDC
$426K 0.01%
17,798
-1,141
-6% -$30.2K
UNIT
1289
Uniti Group
UNIT
$2.38B
$425K 0.01%
26,165
-1,985
-7% -$31.9K
WABC icon
1290
Westamerica Bancorp
WABC
$1.39B
$425K 0.01%
7,325
-75
-1% -$4.45K
AAT
1291
American Assets Trust
AAT
$1.41B
$424K 0.01%
12,694
-906
-7% -$30.7K
EIG icon
1292
Employers Holdings
EIG
$871M
$424K 0.01%
10,493
-707
-6% -$29.3K
WWE
1293
DELISTED
World Wrestling Entertainment
WWE
$423K 0.01%
11,743
-857
-7% -$30.2K
GIII icon
1294
G-III Apparel Group
GIII
$1.43B
$422K 0.01%
11,194
-3,906
-26% -$145K
INVA icon
1295
Innoviva
INVA
$1.5B
$422K 0.01%
25,299
-1,601
-6% -$24.7K
NBTB icon
1296
NBT Bancorp
NBTB
$2.79B
$420K 0.01%
11,849
-951
-7% -$34.9K
SAFT icon
1297
Safety Insurance
SAFT
$1.52B
$420K 0.01%
5,468
-332
-6% -$25.4K
WOR icon
1298
Worthington Enterprises
WOR
$2.85B
$420K 0.01%
15,865
-874
-5% -$24.5K
PRSU
1299
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$417K 0.01%
7,955
-21,071
-73% -$1.15M
WKC icon
1300
World Kinect Corp
WKC
$1.9B
$413K 0.01%
16,810
– –
50 51
52
53 54

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.