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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
CNX icon
1276
CNX Resources
CNX
$5.23B
$395K ﹤0.01%
36,639
– –
GNL icon
1277
Global Net Lease
GNL
$1.9B
$395K ﹤0.01%
20,900
– –
NTCT icon
1278
NETSCOUT
NTCT
$2.89B
$393K ﹤0.01%
13,993
– –
VREX icon
1279
Varex Imaging
VREX
$780M
$392K ﹤0.01%
11,580
– –
WIRE
1280
DELISTED
Encore Wire Corp
WIRE
$392K ﹤0.01%
6,847
– –
CBM
1281
DELISTED
Cambrex Corporation
CBM
$392K ﹤0.01%
10,084
– –
DIOD icon
1282
Diodes
DIOD
$4.48B
$391K ﹤0.01%
11,261
+2,600
+30% +$93.2K
MD icon
1283
Pediatrix Medical
MD
$2.14B
$391K ﹤0.01%
14,389
– –
CVSA
1284
Covista Inc
CVSA
$4.49B
$389K ﹤0.01%
8,389
– –
UE icon
1285
Urban Edge Properties
UE
$2.78B
$389K ﹤0.01%
20,462
– –
ABCB icon
1286
Ameris Bancorp
ABCB
$6B
$388K ﹤0.01%
11,287
– –
BMI icon
1287
Badger Meter
BMI
$3.78B
$388K ﹤0.01%
6,965
– –
CORT icon
1288
Corcept Therapeutics
CORT
$11.9B
$388K ﹤0.01%
33,034
– –
HAIN icon
1289
Hain Celestial
HAIN
$53.9M
$387K ﹤0.01%
16,720
– –
DLX icon
1290
Deluxe
DLX
$1.11B
$386K ﹤0.01%
8,831
– –
NSA
1291
DELISTED
National Storage Affiliates Trust
NSA
$385K ﹤0.01%
13,517
– –
WAGE
1292
DELISTED
WageWorks, Inc.
WAGE
$383K ﹤0.01%
10,133
– –
ECOL
1293
DELISTED
US Ecology, Inc.
ECOL
$382K ﹤0.01%
6,822
– –
EFII
1294
DELISTED
Electronics for Imaging
EFII
$382K ﹤0.01%
14,202
– –
ENTA icon
1295
Enanta Pharmaceuticals
ENTA
$391M
$381K ﹤0.01%
3,989
– –
MATV icon
1296
Mativ Holdings
MATV
$667M
$381K ﹤0.01%
9,830
– –
LPSN icon
1297
LivePerson
LPSN
$35.9M
$380K ﹤0.01%
873
+73
+9% +$27.3K
OPI
1298
DELISTED
Office Properties Income Trust
OPI
$380K ﹤0.01%
+13,760
New +$417K
MNK
1299
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$379K ﹤0.01%
17,437
– –
SBH icon
1300
Sally Beauty Holdings
SBH
$1.55B
$378K ﹤0.01%
20,513
+800
+4% +$14.3K
50 51
52
53 54

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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.