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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
INN
1301
Summit Hotel Properties
INN
$656M
$377K ﹤0.01%
33,027
– –
ORBC
1302
DELISTED
ORBCOMM, Inc.
ORBC
$377K ﹤0.01%
55,586
– –
RWT
1303
Redwood Trust
RWT
$599M
$375K ﹤0.01%
23,200
– –
HLX icon
1304
Helix Energy Solutions
HLX
$1.49B
$374K ﹤0.01%
47,331
– –
CMP icon
1305
Compass Minerals
CMP
$1.1B
$372K ﹤0.01%
6,833
– –
CAR icon
1306
Avis
CAR
$4.84B
$371K ﹤0.01%
10,656
-1,600
-13% -$47.9K
INVX
1307
Innovex International
INVX
$2.15B
$371K ﹤0.01%
8,102
+2,600
+47% +$102K
QEP
1308
DELISTED
QEP RESOURCES, INC.
QEP
$371K ﹤0.01%
47,608
– –
NP
1309
DELISTED
Neenah, Inc. Common Stock
NP
$368K ﹤0.01%
5,716
– –
STC icon
1310
Stewart Information Services
STC
$2.07B
$366K ﹤0.01%
8,582
– –
ACHC icon
1311
Acadia Healthcare
ACHC
$2.82B
$364K ﹤0.01%
12,413
– –
GVA icon
1312
Granite Construction
GVA
$5.41B
$364K ﹤0.01%
8,429
– –
PENN icon
1313
PENN Entertainment
PENN
$2.53B
$364K ﹤0.01%
18,100
– –
BIG
1314
DELISTED
Big Lots, Inc.
BIG
$364K ﹤0.01%
9,587
+2,600
+37% +$84.8K
KRA
1315
DELISTED
Kraton Corporation
KRA
$364K ﹤0.01%
11,319
– –
EHTH icon
1316
eHealth
EHTH
$38.8M
$362K ﹤0.01%
5,800
– –
INGN icon
1317
Inogen
INGN
$154M
$362K ﹤0.01%
3,800
– –
GPI icon
1318
Group 1 Automotive
GPI
$3.14B
$361K ﹤0.01%
5,572
-1,600
-22% -$97.2K
DLPH
1319
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$359K ﹤0.01%
18,628
– –
CHCO icon
1320
City Holding Co
CHCO
$2.08B
$355K ﹤0.01%
4,658
– –
UNIT
1321
Uniti Group
UNIT
$2.38B
$355K ﹤0.01%
31,765
– –
TBI
1322
Trueblue
TBI
$309M
$352K ﹤0.01%
14,888
– –
VBTX
1323
DELISTED
Veritex Holdings
VBTX
$349K ﹤0.01%
14,392
+7,592
+112% +$192K
CVCO icon
1324
Cavco Industries
CVCO
$4.67B
$348K ﹤0.01%
2,965
– –
RIGL icon
1325
Rigel Pharmaceuticals
RIGL
$762M
$348K ﹤0.01%
13,530
– –
51 52
53
54 55

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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.