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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
RRGB icon
1451
Red Robin
RRGB
$187M
$285K ﹤0.01%
4,917
-283
-5% -$15.8K
RYAM icon
1452
Rayonier Advanced Materials
RYAM
$572M
$285K ﹤0.01%
13,266
-1,134
-8% -$22.2K
NMIH icon
1453
NMI Holdings
NMIH
$3.4B
$284K ﹤0.01%
17,137
-15,939
-48% -$297K
SSTK icon
1454
Shutterstock
SSTK
$210M
$284K ﹤0.01%
5,899
-2,101
-26% -$99.2K
SBSI icon
1455
Southside Bancshares
SBSI
$980M
$283K ﹤0.01%
8,155
-599
-7% -$20.8K
PAY
1456
DELISTED
Verifone Systems Inc
PAY
$283K ﹤0.01%
18,410
-2,400
-12% -$41.9K
BEAT
1457
DELISTED
BioTelemetry, Inc.
BEAT
$283K ﹤0.01%
9,128
-672
-7% -$22.1K
JNCE
1458
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$282K ﹤0.01%
12,600
– –
DIOD icon
1459
Diodes
DIOD
$4.47B
$279K ﹤0.01%
9,161
-839
-8% -$25.1K
ECPG icon
1460
Encore Capital Group
ECPG
$2.14B
$279K ﹤0.01%
6,183
-517
-8% -$22.1K
ARCB icon
1461
ArcBest
ARCB
$3.28B
$277K ﹤0.01%
8,641
-559
-6% -$19.5K
CARS icon
1462
Cars.com
CARS
$655M
$277K ﹤0.01%
9,773
-860
-8% -$25.2K
LABL
1463
DELISTED
Multi-Color Corp
LABL
$277K ﹤0.01%
4,196
-304
-7% -$21.6K
MAGN
1464
Magnera Corp
MAGN
$436M
$276K ﹤0.01%
1,034
-74
-7% -$20.8K
CUTR
1465
DELISTED
Cutera, Inc.
CUTR
$276K ﹤0.01%
5,499
+3,599
+189% +$176K
DERM
1466
DELISTED
Dermira, Inc.
DERM
$274K ﹤0.01%
34,275
– –
CMO
1467
DELISTED
Capstead Mortgage Corp.
CMO
$273K ﹤0.01%
31,600
-2,100
-6% -$18.2K
IPHS
1468
DELISTED
Innophos Holdings, Inc.
IPHS
$272K ﹤0.01%
6,774
-426
-6% -$18.7K
FARO
1469
DELISTED
Faro Technologies
FARO
$271K ﹤0.01%
4,634
-366
-7% -$20.3K
PETS icon
1470
PetMed Express
PETS
$42.1M
$269K ﹤0.01%
6,450
-450
-7% -$20.8K
SONC
1471
DELISTED
Sonic Corp
SONC
$269K ﹤0.01%
10,647
-878
-8% -$22.3K
CBL
1472
DELISTED
CBL& Associates Properties, Inc.
CBL
$268K ﹤0.01%
64,378
-3,722
-5% -$18.6K
MNK
1473
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$268K ﹤0.01%
18,537
-164,441
-90% -$2.97M
CENX icon
1474
Century Aluminum
CENX
$4.73B
$267K ﹤0.01%
16,114
-1,086
-6% -$22.7K
MDXG icon
1475
MiMedx Group
MDXG
$614M
$267K ﹤0.01%
38,266
+3,266
+9% +$38K
57 58
59
60 61

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JFG
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AT
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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
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BIP
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UM
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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.