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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
CMP icon
1301
Compass Minerals
CMP
$1.1B
$412K 0.01%
6,833
-407
-6% -$27.3K
ITGR icon
1302
Integer Holdings
ITGR
$4.25B
$412K 0.01%
7,285
-615
-8% -$31K
PPBI
1303
DELISTED
Pacific Premier Bancorp
PPBI
$412K 0.01%
10,253
-3,447
-25% -$144K
NTCT icon
1304
NETSCOUT
NTCT
$2.89B
$411K 0.01%
15,593
-1,047
-6% -$28.5K
RMBS icon
1305
Rambus
RMBS
$10.8B
$411K 0.01%
30,612
-2,388
-7% -$32K
GPOR
1306
DELISTED
Gulfport Energy Corp.
GPOR
$411K 0.01%
42,638
+22,718
+114% +$242K
AVNS
1307
DELISTED
Avanos Medical
AVNS
$409K ﹤0.01%
8,875
-565
-6% -$26.8K
NSIT icon
1308
Insight Enterprises
NSIT
$4.6B
$409K ﹤0.01%
11,717
-783
-6% -$28.3K
PIPR icon
1309
Piper Sandler
PIPR
$5.54B
$409K ﹤0.01%
19,688
-1,240
-6% -$27.4K
KRG icon
1310
Kite Realty
KRG
$5.31B
$408K ﹤0.01%
26,804
-1,821
-6% -$29.5K
TGI
1311
DELISTED
Triumph Group
TGI
$408K ﹤0.01%
16,205
-1,085
-6% -$29.5K
WIRE
1312
DELISTED
Encore Wire Corp
WIRE
$405K ﹤0.01%
7,147
-453
-6% -$23.5K
EFII
1313
DELISTED
Electronics for Imaging
EFII
$405K ﹤0.01%
14,802
-998
-6% -$28.6K
ACIW icon
1314
ACI Worldwide
ACIW
$5.42B
$404K ﹤0.01%
17,044
-1,426
-8% -$33.7K
BHE icon
1315
Benchmark Electronics
BHE
$2.89B
$404K ﹤0.01%
13,540
-4,085
-23% -$123K
EXTR icon
1316
Extreme Networks
EXTR
$3.16B
$404K ﹤0.01%
+36,500
New +$461K
GTLS
1317
DELISTED
Chart Industries
GTLS
$403K ﹤0.01%
6,827
-673
-9% -$36.2K
MCY icon
1318
Mercury Insurance
MCY
$5.81B
$403K ﹤0.01%
8,780
+2,600
+42% +$124K
SYNA icon
1319
Synaptics
SYNA
$4.2B
$403K ﹤0.01%
8,820
– –
MDRX
1320
DELISTED
Veradigm Inc. Common Stock
MDRX
$403K ﹤0.01%
32,646
-2,174
-6% -$30.9K
KRA
1321
DELISTED
Kraton Corporation
KRA
$402K ﹤0.01%
8,419
-681
-7% -$32.9K
MATV icon
1322
Mativ Holdings
MATV
$667M
$401K ﹤0.01%
10,230
-2,270
-18% -$96.1K
EPAC icon
1323
Enerpac Tool Group
EPAC
$1.89B
$400K ﹤0.01%
17,192
-1,308
-7% -$31.5K
TBI
1324
Trueblue
TBI
$309M
$399K ﹤0.01%
15,388
-905
-6% -$24.7K
APOG icon
1325
Apogee Enterprises
APOG
$888M
$398K ﹤0.01%
9,173
-2,527
-22% -$113K
51 52
53
54 55

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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UM
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CM
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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.