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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
ESE icon
1326
ESCO Technologies
ESE
$7.79B
$398K ﹤0.01%
6,800
-500
-7% -$30.7K
SHLM
1327
DELISTED
Schulman (A.) Inc
SHLM
$398K ﹤0.01%
9,259
-641
-6% -$26.1K
ESV
1328
DELISTED
Ensco Rowan plc
ESV
$398K ﹤0.01%
22,665
-1,317
-5% -$29.1K
NAVG
1329
DELISTED
Navigators Group Inc
NAVG
$398K ﹤0.01%
6,909
-491
-7% -$25.8K
SAM icon
1330
Boston Beer
SAM
$1.9B
$397K ﹤0.01%
2,100
– –
BGC
1331
DELISTED
General Cable Corporation
BGC
$394K ﹤0.01%
13,312
-1,088
-8% -$32.2K
FORM icon
1332
FormFactor
FORM
$10.3B
$393K ﹤0.01%
+28,800
New +$416K
FOXF icon
1333
Fox Factory Holding Corp
FOXF
$886M
$392K ﹤0.01%
11,239
-817
-7% -$31K
LGIH icon
1334
LGI Homes
LGIH
$1.37B
$390K ﹤0.01%
5,520
-380
-6% -$25.7K
STC icon
1335
Stewart Information Services
STC
$2.07B
$390K ﹤0.01%
8,882
-518
-6% -$22.3K
UFCS icon
1336
United Fire Group
UFCS
$1.38B
$390K ﹤0.01%
8,140
-460
-5% -$20.7K
TNC icon
1337
Tennant Co
TNC
$1.15B
$387K ﹤0.01%
5,711
-389
-6% -$26.4K
MSTR icon
1338
Strategy Inc
MSTR
$38.2B
$386K ﹤0.01%
29,950
-2,050
-6% -$27.6K
RGEN icon
1339
Repligen
RGEN
$9.45B
$386K ﹤0.01%
10,682
-818
-7% -$28.8K
CHS
1340
DELISTED
Chicos FAS, Inc.
CHS
$386K ﹤0.01%
42,712
-2,788
-6% -$25.9K
SXI icon
1341
Standex International
SXI
$3.97B
$383K ﹤0.01%
4,021
-279
-6% -$27.9K
MTX icon
1342
Minerals Technologies
MTX
$2.26B
$381K ﹤0.01%
5,695
-425
-7% -$30.5K
ECOL
1343
DELISTED
US Ecology, Inc.
ECOL
$380K ﹤0.01%
7,122
-478
-6% -$25.2K
CHK
1344
DELISTED
Chesapeake Energy Corporation
CHK
$380K ﹤0.01%
629
+248
+65% +$166K
RGR icon
1345
Sturm, Ruger & Co
RGR
$601M
$379K ﹤0.01%
7,219
-381
-5% -$19.4K
GTHX
1346
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$378K ﹤0.01%
+10,200
New +$272K
EDR
1347
DELISTED
Education Realty Trust Inc
EDR
$378K ﹤0.01%
11,550
-910
-7% -$29.4K
TLRD
1348
DELISTED
Tailored Brands, Inc.
TLRD
$377K ﹤0.01%
15,027
-1,073
-7% -$24.8K
IRDM icon
1349
Iridium Communications
IRDM
$5.27B
$376K ﹤0.01%
33,383
+3,083
+10% +$36.9K
ESL
1350
DELISTED
Esterline Technologies
ESL
$375K ﹤0.01%
5,130
– –
52 53
54
55 56

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.