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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
ARR
1351
Armour Residential REIT
ARR
$2.37B
$374K ﹤0.01%
3,217
-183
-5% -$21.4K
DIN icon
1352
Dine Brands
DIN
$440M
$374K ﹤0.01%
5,706
-2,194
-28% -$134K
THS
1353
DELISTED
Treehouse Foods
THS
$372K ﹤0.01%
9,730
-690
-7% -$30K
SM icon
1354
SM Energy
SM
$7.71B
$371K ﹤0.01%
20,578
-1,242
-6% -$26.8K
WGO icon
1355
Winnebago Industries
WGO
$921M
$371K ﹤0.01%
9,870
-630
-6% -$29K
SPPI
1356
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$369K ﹤0.01%
22,922
-378
-2% -$7.49K
GNL icon
1357
Global Net Lease
GNL
$1.9B
$368K ﹤0.01%
+21,800
New +$383K
ALOG
1358
DELISTED
Analogic Corp
ALOG
$367K ﹤0.01%
3,828
-272
-7% -$23.6K
SYKE
1359
DELISTED
SYKES Enterprises Inc
SYKE
$365K ﹤0.01%
12,629
-871
-6% -$26.4K
ADEA icon
1360
Adeia
ADEA
$3.16B
$362K ﹤0.01%
64,732
-4,064
-6% -$24.2K
CVLT icon
1361
Commault Systems
CVLT
$6.26B
$362K ﹤0.01%
6,330
-520
-8% -$28K
MED icon
1362
Medifast
MED
$128M
$362K ﹤0.01%
3,871
-229
-6% -$17.1K
CPLA
1363
DELISTED
Capella Education Company
CPLA
$362K ﹤0.01%
4,146
-254
-6% -$20.9K
VRE
1364
DELISTED
Veris Residential
VRE
$361K ﹤0.01%
21,580
+6,900
+47% +$130K
WPG
1365
DELISTED
Washington Prime Group Inc.
WPG
$361K ﹤0.01%
6,013
+2,555
+74% +$149K
ANDE icon
1366
Andersons Inc
ANDE
$2.21B
$360K ﹤0.01%
10,873
-577
-5% -$19.6K
SBCF icon
1367
Seacoast Banking Corp of Florida
SBCF
$3.48B
$360K ﹤0.01%
+13,600
New +$360K
PDCO
1368
DELISTED
Patterson Companies, Inc.
PDCO
$360K ﹤0.01%
16,200
+8,550
+112% +$266K
ASIX icon
1369
AdvanSix
ASIX
$446M
$359K ﹤0.01%
10,335
-665
-6% -$26.2K
CTS icon
1370
CTS Corp
CTS
$1.79B
$359K ﹤0.01%
13,184
-716
-5% -$19.3K
FCF icon
1371
First Commonwealth Financial
FCF
$2.19B
$359K ﹤0.01%
25,406
+1,806
+8% +$26.1K
NSA
1372
DELISTED
National Storage Affiliates Trust
NSA
$357K ﹤0.01%
14,217
-1,083
-7% -$27.3K
KEM
1373
DELISTED
KEMET Corporation
KEM
$356K ﹤0.01%
19,629
-1,071
-5% -$19.6K
TVTY
1374
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$355K ﹤0.01%
8,959
-741
-8% -$28.8K
SPSC icon
1375
SPS Commerce
SPSC
$2.86B
$354K ﹤0.01%
11,046
-754
-6% -$21.3K
53 54
55
56 57

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.