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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
WERN icon
1426
Werner Enterprises
WERN
$2.31B
$273K ﹤0.01%
7,990
– –
PRDO icon
1427
Perdoceo Education
PRDO
$1.99B
$272K ﹤0.01%
16,475
– –
CNR
1428
Core Natural Resources Inc
CNR
$4.64B
$272K ﹤0.01%
7,949
– –
HOUS
1429
DELISTED
Anywhere Real Estate
HOUS
$271K ﹤0.01%
23,800
– –
AORT icon
1430
Artivion
AORT
$1.39B
$270K ﹤0.01%
9,273
+1,100
+13% +$31.4K
IRT icon
1431
Independence Realty Trust
IRT
$4.01B
$270K ﹤0.01%
24,987
– –
OII icon
1432
Oceaneering
OII
$5.11B
$270K ﹤0.01%
17,107
– –
DXPE icon
1433
DXP Enterprises
DXPE
$3B
$267K ﹤0.01%
6,857
– –
SSTK icon
1434
Shutterstock
SSTK
$217M
$266K ﹤0.01%
5,699
– –
WRLD icon
1435
World Acceptance Corp
WRLD
$875M
$266K ﹤0.01%
2,272
– –
MDR
1436
DELISTED
McDermott International
MDR
$264K ﹤0.01%
35,501
– –
SMP icon
1437
Standard Motor Products
SMP
$870M
$263K ﹤0.01%
5,354
– –
MDRX
1438
DELISTED
Veradigm Inc. Common Stock
MDRX
$262K ﹤0.01%
27,446
-2,900
-10% -$32K
GTY
1439
Getty Realty Corp
GTY
$2.05B
$261K ﹤0.01%
8,135
– –
SIG icon
1440
Signet Jewelers
SIG
$3.6B
$261K ﹤0.01%
9,600
-2,600
-21% -$71.7K
CMO
1441
DELISTED
Capstead Mortgage Corp.
CMO
$261K ﹤0.01%
30,400
– –
TRHC
1442
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$260K ﹤0.01%
4,600
– –
DDS icon
1443
Dillards
DDS
$9.59B
$259K ﹤0.01%
3,600
-500
-12% -$34.4K
HTLD icon
1444
Heartland Express
HTLD
$979M
$259K ﹤0.01%
13,412
– –
PPBI
1445
DELISTED
Pacific Premier Bancorp
PPBI
$259K ﹤0.01%
9,753
– –
UPBD icon
1446
Upbound Group
UPBD
$1.15B
$259K ﹤0.01%
12,432
– –
TVTY
1447
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$259K ﹤0.01%
14,752
+3,393
+30% +$72.2K
SBSI icon
1448
Southside Bancshares
SBSI
$984M
$258K ﹤0.01%
7,754
– –
ARCB icon
1449
ArcBest
ARCB
$3.28B
$257K ﹤0.01%
8,341
– –
CPS icon
1450
Cooper-Standard Automotive
CPS
$484M
$256K ﹤0.01%
5,456
– –
56 57
58
59 60

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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.