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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
HNI icon
1401
HNI Corp
HNI
$3.57B
$336K ﹤0.01%
9,300
– –
TWOU
1402
DELISTED
2U Inc
TWOU
$336K ﹤0.01%
+133
New +$307K
USCR
1403
DELISTED
U S Concrete, Inc.
USCR
$336K ﹤0.01%
5,558
-342
-6% -$25.4K
CHCO icon
1404
City Holding Co
CHCO
$2.07B
$333K ﹤0.01%
4,858
-342
-7% -$23.6K
BID
1405
DELISTED
Sotheby's
BID
$332K ﹤0.01%
6,470
– –
AKRX
1406
DELISTED
Akorn Inc
AKRX
$331K ﹤0.01%
17,688
-1,132
-6% -$30.7K
ISCA
1407
DELISTED
International Speedway Corp
ISCA
$331K ﹤0.01%
7,510
+3,300
+78% +$144K
SCHL icon
1408
Scholastic
SCHL
$784M
$330K ﹤0.01%
8,498
-602
-7% -$22.9K
THC icon
1409
Tenet Healthcare
THC
$21.5B
$329K ﹤0.01%
13,585
– –
PAHC icon
1410
Phibro Animal Health
PAHC
$1.38B
$328K ﹤0.01%
8,272
-428
-5% -$15.9K
RMAX icon
1411
RE/MAX Holdings
RMAX
$266M
$327K ﹤0.01%
5,413
-387
-7% -$20.3K
MTRN icon
1412
Materion
MTRN
$5.95B
$325K ﹤0.01%
6,361
-439
-6% -$22.4K
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
$325K ﹤0.01%
6,703
-597
-8% -$28.4K
CUBI icon
1414
Customers Bancorp
CUBI
$2.81B
$323K ﹤0.01%
11,069
+569
+5% +$17.1K
GNW icon
1415
Genworth Financial
GNW
$3.77B
$323K ﹤0.01%
114,160
+23,100
+25% +$69.4K
OSIS icon
1416
OSI Systems
OSIS
$3.79B
$321K ﹤0.01%
4,912
-388
-7% -$25.2K
UCTT
1417
Ultra Clean Holdings
UCTT
$4.25B
$321K ﹤0.01%
+16,665
New +$351K
CTRE icon
1418
CareTrust REIT
CTRE
$9.16B
$319K ﹤0.01%
23,821
+4,141
+21% +$61.3K
HAFC icon
1419
Hanmi Financial
HAFC
$961M
$318K ﹤0.01%
10,331
-707
-6% -$22.1K
SCSC icon
1420
Scansource
SCSC
$1.07B
$318K ﹤0.01%
8,942
-558
-6% -$19.1K
CRS icon
1421
Carpenter Technology
CRS
$26.5B
$317K ﹤0.01%
7,188
-562
-7% -$28.3K
TDAY
1422
USA Today Co
TDAY
$997M
$316K ﹤0.01%
18,435
-1,165
-6% -$19.5K
MXL icon
1423
MaxLinear
MXL
$6.86B
$316K ﹤0.01%
13,869
-1,331
-9% -$33.1K
PBH icon
1424
Prestige Consumer Healthcare
PBH
$2.42B
$316K ﹤0.01%
9,369
-641
-6% -$24.6K
LDL
1425
DELISTED
Lydall, Inc.
LDL
$310K ﹤0.01%
6,423
-377
-6% -$18.1K
55 56
57
58 59

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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
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UM
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CM
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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.