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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
UVE icon
1351
Universal Insurance Holdings
UVE
$1.18B
$332K ﹤0.01%
10,700
– –
ONCE
1352
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$332K ﹤0.01%
2,912
-2,503
-46% -$184K
EBIX
1353
DELISTED
Ebix Inc
EBIX
$332K ﹤0.01%
6,720
– –
GBX icon
1354
The Greenbrier Companies
GBX
$1.42B
$331K ﹤0.01%
10,273
– –
MEI icon
1355
Methode Electronics
MEI
$593M
$331K ﹤0.01%
11,496
– –
APOG icon
1356
Apogee Enterprises
APOG
$888M
$329K ﹤0.01%
8,773
– –
AVNS
1357
DELISTED
Avanos Medical
AVNS
$328K ﹤0.01%
7,675
– –
CRZO
1358
DELISTED
Carrizo Oil & Gas Inc
CRZO
$327K ﹤0.01%
26,209
– –
AROC icon
1359
Archrock
AROC
$5.85B
$326K ﹤0.01%
33,359
– –
SCHL icon
1360
Scholastic
SCHL
$784M
$326K ﹤0.01%
8,198
– –
EGOV
1361
DELISTED
NIC Inc
EGOV
$326K ﹤0.01%
19,054
– –
BJRI icon
1362
BJ's Restaurants
BJRI
$1.42B
$322K ﹤0.01%
6,806
– –
GCO icon
1363
Genesco
GCO
$394M
$322K ﹤0.01%
7,067
– –
PRAA icon
1364
PRA Group
PRAA
$762M
$322K ﹤0.01%
11,994
– –
KEM
1365
DELISTED
KEMET Corporation
KEM
$321K ﹤0.01%
18,929
+3,600
+23% +$66.2K
LGIH icon
1366
LGI Homes
LGIH
$1.37B
$320K ﹤0.01%
5,320
– –
GES
1367
DELISTED
Guess Inc
GES
$319K ﹤0.01%
16,291
– –
GME icon
1368
GameStop
GME
$8.33B
$319K ﹤0.01%
125,600
– –
GTHX
1369
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$319K ﹤0.01%
19,236
– –
TTMI icon
1370
TTM Technologies
TTMI
$14.6B
$318K ﹤0.01%
27,106
– –
AKS
1371
DELISTED
AK Steel Holding Corp
AKS
$318K ﹤0.01%
115,633
– –
LNTH icon
1372
Lantheus
LNTH
$6.59B
$317K ﹤0.01%
12,956
– –
LNN icon
1373
Lindsay Corp
LNN
$1.17B
$316K ﹤0.01%
3,268
– –
OIS icon
1374
Oil States International
OIS
$526M
$313K ﹤0.01%
18,483
– –
SM icon
1375
SM Energy
SM
$7.71B
$313K ﹤0.01%
17,878
– –
53 54
55
56 57

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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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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 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.