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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
IPAR icon
1401
Interparfums
IPAR
$3.7B
$290K ﹤0.01%
3,828
– –
WLY icon
1402
John Wiley & Sons Class A
WLY
$2.63B
$290K ﹤0.01%
6,553
– –
SPNT icon
1403
SiriusPoint
SPNT
$2.7B
$288K ﹤0.01%
27,700
-1,900
-6% -$20.2K
RGR icon
1404
Sturm, Ruger & Co
RGR
$601M
$287K ﹤0.01%
5,419
– –
ASMB icon
1405
Assembly Biosciences
ASMB
$594M
$286K ﹤0.01%
1,213
– –
NBR icon
1406
Nabors Industries
NBR
$1.35B
$286K ﹤0.01%
1,664
– –
VIVO
1407
DELISTED
Meridian Bioscience Inc
VIVO
$286K ﹤0.01%
16,229
– –
MHO icon
1408
M/I Homes
MHO
$3.9B
$285K ﹤0.01%
10,700
– –
ORIT
1409
DELISTED
Oritani Financial Corp. New
ORIT
$285K ﹤0.01%
17,141
– –
ASIX icon
1410
AdvanSix
ASIX
$446M
$284K ﹤0.01%
9,935
– –
DNR
1411
DELISTED
Denbury Resources, Inc.
DNR
$284K ﹤0.01%
138,413
– –
CPF icon
1412
Central Pacific Financial
CPF
$1B
$281K ﹤0.01%
9,743
– –
ONTO icon
1413
Onto Innovation
ONTO
$20.6B
$281K ﹤0.01%
9,108
– –
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.43B
$280K ﹤0.01%
9,369
– –
SXI icon
1415
Standex International
SXI
$3.97B
$280K ﹤0.01%
3,821
– –
IBP icon
1416
Installed Building Products
IBP
$6.54B
$278K ﹤0.01%
5,741
+300
+6% +$12.9K
MGPI icon
1417
MGP Ingredients
MGPI
$389M
$278K ﹤0.01%
3,600
– –
DNOW icon
1418
DNOW Inc
DNOW
$2.95B
$277K ﹤0.01%
19,840
– –
DY icon
1419
Dycom Industries
DY
$12.3B
$276K ﹤0.01%
6,018
– –
GTX icon
1420
Garrett Motion
GTX
$5.35B
$275K ﹤0.01%
18,700
– –
RYAM icon
1421
Rayonier Advanced Materials
RYAM
$570M
$275K ﹤0.01%
20,266
– –
DBD
1422
DELISTED
Diebold Nixdorf Incorporated
DBD
$275K ﹤0.01%
24,800
– –
UNT
1423
DELISTED
UNIT Corporation
UNT
$275K ﹤0.01%
19,344
– –
UBA
1424
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$274K ﹤0.01%
13,255
– –
EXTR icon
1425
Extreme Networks
EXTR
$3.16B
$273K ﹤0.01%
36,500
– –
55 56
57
58 59

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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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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 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.