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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
ECHO
1451
DELISTED
Echo Global Logistics, Inc.
ECHO
$256K ﹤0.01%
10,325
– –
BBT
1452
Beacon Financial Corp
BBT
$2.71B
$251K ﹤0.01%
9,200
– –
NBHC icon
1453
National Bank Holdings
NBHC
$1.95B
$251K ﹤0.01%
7,542
– –
UFCS icon
1454
United Fire Group
UFCS
$1.38B
$251K ﹤0.01%
5,731
– –
ADAM
1455
Adamas Trust
ADAM
$913M
$250K ﹤0.01%
10,250
– –
GPMT
1456
Granite Point Mortgage Trust
GPMT
$59.3M
$249K ﹤0.01%
13,400
– –
PZZA icon
1457
Papa John's
PZZA
$814M
$249K ﹤0.01%
4,700
– –
SKY icon
1458
Champion Homes
SKY
$5.19B
$249K ﹤0.01%
13,100
– –
LMNX
1459
DELISTED
Luminex Corp
LMNX
$249K ﹤0.01%
10,803
– –
MMI icon
1460
Marcus & Millichap
MMI
$1.2B
$248K ﹤0.01%
6,100
– –
TPH
1461
DELISTED
Tri Pointe Homes
TPH
$248K ﹤0.01%
19,618
-10,600
-35% -$135K
SNEX icon
1462
StoneX
SNEX
$8.06B
$247K ﹤0.01%
32,198
– –
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
$247K ﹤0.01%
11,300
– –
IIPR icon
1464
Innovative Industrial Properties
IIPR
$1.67B
$245K ﹤0.01%
+3,000
New +$203K
ISCA
1465
DELISTED
International Speedway Corp
ISCA
$245K ﹤0.01%
5,610
– –
BID
1466
DELISTED
Sotheby's
BID
$244K ﹤0.01%
6,470
– –
FSP
1467
Franklin Street Properties
FSP
$46.6M
$242K ﹤0.01%
33,657
– –
CRVL icon
1468
CorVel
CRVL
$3.25B
$241K ﹤0.01%
11,073
– –
ATNI icon
1469
ATN International
ATNI
$494M
$240K ﹤0.01%
4,262
– –
DEA
1470
Easterly Government Properties
DEA
$1.18B
$240K ﹤0.01%
5,338
– –
CNSL
1471
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$239K ﹤0.01%
21,899
– –
PRFT
1472
DELISTED
Perficient Inc
PRFT
$239K ﹤0.01%
8,736
– –
ENVA icon
1473
Enova International
ENVA
$6.57B
$235K ﹤0.01%
10,309
– –
PBI icon
1474
Pitney Bowes
PBI
$2.29B
$234K ﹤0.01%
34,027
-12,327
-27% -$85.3K
WOR icon
1475
Worthington Enterprises
WOR
$2.83B
$234K ﹤0.01%
10,188
– –
57 58
59
60 61

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AT
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SSA
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FGP
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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.