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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
WPG
1376
DELISTED
Washington Prime Group Inc.
WPG
$313K ﹤0.01%
6,147
-889
-13% -$43.6K
ESV
1377
DELISTED
Ensco Rowan plc
ESV
$312K ﹤0.01%
19,840
– –
MTX icon
1378
Minerals Technologies
MTX
$2.26B
$311K ﹤0.01%
5,295
– –
CPE
1379
DELISTED
Callon Petroleum Company
CPE
$311K ﹤0.01%
4,122
-935
-18% -$72.4K
SCSC icon
1380
Scansource
SCSC
$1.06B
$310K ﹤0.01%
8,642
– –
NPKI
1381
NPK International
NPKI
$1.18B
$310K ﹤0.01%
33,825
– –
DDD icon
1382
3D Systems Corp
DDD
$601M
$307K ﹤0.01%
28,500
– –
TILE icon
1383
Interface
TILE
$2.24B
$306K ﹤0.01%
19,988
– –
RMBS icon
1384
Rambus
RMBS
$10.8B
$305K ﹤0.01%
29,212
– –
ARR
1385
Armour Residential REIT
ARR
$2.37B
$304K ﹤0.01%
3,117
– –
FCF icon
1386
First Commonwealth Financial
FCF
$2.19B
$304K ﹤0.01%
24,106
– –
WNC icon
1387
Wabash National
WNC
$509M
$304K ﹤0.01%
22,411
– –
CLDT
1388
Chatham Lodging
CLDT
$601M
$302K ﹤0.01%
15,709
+3,900
+33% +$76.6K
ALG icon
1389
Alamo Group
ALG
$1.99B
$299K ﹤0.01%
2,992
– –
MCY icon
1390
Mercury Insurance
MCY
$5.81B
$299K ﹤0.01%
5,980
-2,800
-32% -$145K
NCI
1391
DELISTED
Navigant Consulting, Inc.
NCI
$298K ﹤0.01%
15,296
– –
MDGL icon
1392
Madrigal Pharmaceuticals
MDGL
$11.7B
$297K ﹤0.01%
2,370
– –
ROCK icon
1393
Gibraltar Industries
ROCK
$1.45B
$297K ﹤0.01%
7,308
– –
TGI
1394
DELISTED
Triumph Group
TGI
$297K ﹤0.01%
15,605
– –
UHT
1395
Universal Health Realty Income Trust
UHT
$573M
$297K ﹤0.01%
3,923
– –
WGO icon
1396
Winnebago Industries
WGO
$921M
$295K ﹤0.01%
9,470
– –
KLXE icon
1397
KLX Energy Services
KLXE
$36M
$294K ﹤0.01%
2,340
– –
CHRD icon
1398
Chord Energy
CHRD
$7.35B
$293K ﹤0.01%
48,500
– –
ALEX
1399
DELISTED
Alexander & Baldwin
ALEX
$291K ﹤0.01%
11,446
– –
SYNA icon
1400
Synaptics
SYNA
$4.2B
$291K ﹤0.01%
7,320
-1,500
-17% -$59.3K
54 55
56
57 58

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AT
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IA
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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 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.