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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
UVE icon
1376
Universal Insurance Holdings
UVE
$1.19B
$354K ﹤0.01%
11,100
-700
-6% -$21K
LHCG
1377
DELISTED
LHC Group LLC
LHCG
$354K ﹤0.01%
5,746
-354
-6% -$22.3K
CENT icon
1378
Central Garden & Pet Co
CENT
$2.77B
$353K ﹤0.01%
10,250
– –
OIS icon
1379
Oil States International
OIS
$530M
$353K ﹤0.01%
13,483
+643
+5% +$18.4K
VSTO
1380
DELISTED
Vista Outdoor Inc.
VSTO
$353K ﹤0.01%
21,653
+1,053
+5% +$17.1K
JCP
1381
DELISTED
J.C. Penney Company, Inc.
JCP
$352K ﹤0.01%
116,473
-6,807
-6% -$24.5K
WBD icon
1382
Warner Bros
WBD
$69.7B
$351K ﹤0.01%
16,386
– –
EPAY
1383
DELISTED
Bottomline Technologies Inc
EPAY
$350K ﹤0.01%
9,030
-770
-8% -$28.7K
NBR icon
1384
Nabors Industries
NBR
$1.34B
$349K ﹤0.01%
998
-76
-7% -$27.7K
LNW
1385
DELISTED
Light & Wonder
LNW
$348K ﹤0.01%
8,362
-6,338
-43% -$297K
BMI icon
1386
Badger Meter
BMI
$3.8B
$347K ﹤0.01%
7,365
-635
-8% -$30.7K
CROX icon
1387
Crocs
CROX
$6.32B
$347K ﹤0.01%
21,381
-1,519
-7% -$21.1K
EVTC icon
1388
Evertec
EVTC
$1.91B
$347K ﹤0.01%
+21,200
New +$333K
IJR icon
1389
iShares Core S&P Small-Cap ETF
IJR
$113B
$347K ﹤0.01%
+4,500
New +$350K
BJRI icon
1390
BJ's Restaurants
BJRI
$1.42B
$346K ﹤0.01%
7,706
-394
-5% -$15.9K
GHC icon
1391
Graham Holdings Company
GHC
$4.97B
$346K ﹤0.01%
574
-56
-9% -$32.9K
CATM
1392
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$346K ﹤0.01%
15,507
-993
-6% -$23.7K
QVCGA
1393
DELISTED
QVC Group Inc Series A
QVCGA
$344K ﹤0.01%
+281
New +$369K
AVP
1394
DELISTED
Avon Products, Inc.
AVP
$344K ﹤0.01%
121,100
+36,970
+44% +$93.4K
RRC icon
1395
Range Resources
RRC
$9.32B
$342K ﹤0.01%
23,500
– –
DPLO
1396
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$342K ﹤0.01%
16,964
+1,264
+8% +$29.5K
DF
1397
DELISTED
Dean Foods Company
DF
$342K ﹤0.01%
39,690
+13,320
+51% +$132K
ALG icon
1398
Alamo Group
ALG
$2B
$340K ﹤0.01%
3,092
-208
-6% -$23.5K
ENTA icon
1399
Enanta Pharmaceuticals
ENTA
$395M
$339K ﹤0.01%
4,189
+1,489
+55% +$115K
OII icon
1400
Oceaneering
OII
$5.13B
$339K ﹤0.01%
18,307
-1,183
-6% -$23.7K
54 55
56
57 58

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.