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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
MATW icon
1326
Matthews International
MATW
$722M
$347K ﹤0.01%
9,400
– –
MTRN icon
1327
Materion
MTRN
$5.88B
$346K ﹤0.01%
6,061
– –
CJ
1328
DELISTED
C&J Energy Services, Inc.
CJ
$345K ﹤0.01%
22,200
– –
AIR icon
1329
AAR Corp
AIR
$5.77B
$344K ﹤0.01%
10,596
– –
PIPR icon
1330
Piper Sandler
PIPR
$5.54B
$344K ﹤0.01%
18,888
– –
SYKE
1331
DELISTED
SYKES Enterprises Inc
SYKE
$343K ﹤0.01%
12,129
– –
TIVO
1332
DELISTED
Tivo Inc
TIVO
$343K ﹤0.01%
36,810
– –
INVA icon
1333
Innoviva
INVA
$1.5B
$342K ﹤0.01%
24,399
– –
TNC icon
1334
Tennant Co
TNC
$1.15B
$342K ﹤0.01%
5,511
– –
VRTU
1335
DELISTED
Virtusa Corporation
VRTU
$342K ﹤0.01%
6,403
– –
BHE icon
1336
Benchmark Electronics
BHE
$2.89B
$340K ﹤0.01%
12,940
– –
AVP
1337
DELISTED
Avon Products, Inc.
AVP
$340K ﹤0.01%
115,500
– –
BYD icon
1338
Boyd Gaming
BYD
$6.05B
$339K ﹤0.01%
12,400
– –
MTDR icon
1339
Matador Resources
MTDR
$6.39B
$339K ﹤0.01%
17,538
– –
THRM icon
1340
Gentherm
THRM
$1.32B
$339K ﹤0.01%
9,200
– –
VNDA icon
1341
Vanda Pharmaceuticals
VNDA
$304M
$339K ﹤0.01%
18,400
+1,300
+8% +$29.6K
MNTA
1342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$339K ﹤0.01%
23,330
– –
NTGR icon
1343
NETGEAR
NTGR
$647M
$338K ﹤0.01%
10,212
– –
HNI icon
1344
HNI Corp
HNI
$3.56B
$337K ﹤0.01%
9,300
– –
SSP icon
1345
E.W. Scripps
SSP
$310M
$337K ﹤0.01%
16,031
– –
SLCA
1346
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$337K ﹤0.01%
19,428
-5,500
-22% -$78.8K
VRE
1347
DELISTED
Veris Residential
VRE
$335K ﹤0.01%
15,080
-3,300
-18% -$68.9K
NRE
1348
DELISTED
NorthStar Realty Europe Corp.
NRE
$335K ﹤0.01%
+19,300
New +$328K
ADEA icon
1349
Adeia
ADEA
$3.16B
$333K ﹤0.01%
53,770
– –
MCS icon
1350
Marcus Corp
MCS
$929M
$332K ﹤0.01%
8,281
– –
52 53
54
55 56

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AT
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SSA
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FGP
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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.