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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
WT icon
1426
WisdomTree
WT
$3.42B
$309K ﹤0.01%
33,693
-2,507
-7% -$27.1K
LNN icon
1427
Lindsay Corp
LNN
$1.16B
$308K ﹤0.01%
3,368
-232
-6% -$21.1K
AVAV icon
1428
AeroVironment
AVAV
$9.58B
$307K ﹤0.01%
6,739
+2,439
+57% +$122K
CASH icon
1429
Pathward Financial
CASH
$1.79B
$306K ﹤0.01%
8,409
-591
-7% -$21.1K
NCI
1430
DELISTED
Navigant Consulting, Inc.
NCI
$306K ﹤0.01%
15,896
-1,004
-6% -$20K
ACH
1431
Accendra Health
ACH
$84.6M
$305K ﹤0.01%
19,600
+5,080
+35% +$90.6K
PGTI
1432
DELISTED
PGT, Inc.
PGTI
$304K ﹤0.01%
16,312
-1,088
-6% -$18.8K
BANC icon
1433
Banc of California
BANC
$3.12B
$302K ﹤0.01%
15,670
-930
-6% -$18.9K
COKE icon
1434
Coca-Cola Consolidated
COKE
$12.6B
$302K ﹤0.01%
17,490
-1,010
-5% -$19.3K
KOP icon
1435
Koppers
KOP
$876M
$302K ﹤0.01%
7,349
-451
-6% -$19.8K
WRLD icon
1436
World Acceptance Corp
WRLD
$887M
$302K ﹤0.01%
2,872
-128
-4% -$13.2K
GCO icon
1437
Genesco
GCO
$387M
$299K ﹤0.01%
7,367
-433
-6% -$16.1K
BGG
1438
DELISTED
Briggs & Stratton Corp.
BGG
$297K ﹤0.01%
13,864
-936
-6% -$21.8K
FSP
1439
Franklin Street Properties
FSP
$46.7M
$295K ﹤0.01%
35,057
-2,343
-6% -$21.7K
GEF icon
1440
Greif
GEF
$5.06B
$294K ﹤0.01%
5,620
– –
KELYA icon
1441
Kelly Services Class A
KELYA
$549M
$294K ﹤0.01%
10,139
-661
-6% -$19.2K
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
$293K ﹤0.01%
10,625
-575
-5% -$16.1K
UNT
1443
DELISTED
UNIT Corporation
UNT
$293K ﹤0.01%
14,844
-1,156
-7% -$25.2K
WERN icon
1444
Werner Enterprises
WERN
$2.31B
$292K ﹤0.01%
7,990
– –
UEIC icon
1445
Universal Electronics
UEIC
$68.4M
$291K ﹤0.01%
5,588
-312
-5% -$15.2K
CPF icon
1446
Central Pacific Financial
CPF
$1B
$289K ﹤0.01%
10,143
-657
-6% -$19.3K
DEA
1447
Easterly Government Properties
DEA
$1.17B
$289K ﹤0.01%
5,658
+1,098
+24% +$55.2K
FLXN
1448
DELISTED
Flexion Therapeutics, Inc.
FLXN
$287K ﹤0.01%
12,814
– –
NTRI
1449
DELISTED
NutriSystem, Inc.
NTRI
$287K ﹤0.01%
10,646
-654
-6% -$26K
GME icon
1450
GameStop
GME
$8.33B
$286K ﹤0.01%
90,800
– –
56 57
58
59 60

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.