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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
ALLE icon
126
Allegion
ALLE
$14B
$17.5M 0.21%
204,933
-1,500
-0.7% -$126K
COST icon
127
Costco
COST
$422B
$17.4M 0.21%
92,174
-4,764
-5% -$899K
DFS
128
DELISTED
Discover Financial Services
DFS
$17.4M 0.21%
241,311
+198,600
+465% +$15.3M
CI icon
129
Cigna
CI
$73.9B
$17.3M 0.21%
103,100
+13,368
+15% +$2.6M
CB icon
130
Chubb
CB
$133B
$17.2M 0.21%
125,813
+16,688
+15% +$2.42M
MCK icon
131
McKesson
MCK
$101B
$16.9M 0.2%
119,882
+97,050
+425% +$15.1M
IX icon
132
ORIX
IX
$43.9B
$16.9M 0.2%
939,000
– –
HDB icon
133
HDFC Bank
HDB
$119B
$16.7M 0.2%
676,000
– –
CTSH icon
134
Cognizant
CTSH
$26.7B
$16.6M 0.2%
206,250
+138,850
+206% +$11M
COP icon
135
ConocoPhillips
COP
$150B
$16.4M 0.2%
276,098
+142,850
+107% +$8.08M
BSAC icon
136
Banco Santander Chile
BSAC
$16B
$16.3M 0.2%
486,400
– –
MKTAY
137
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$16.3M 0.2%
328,200
– –
HES
138
DELISTED
Hess
HES
$16M 0.19%
315,596
-2,250
-0.7% -$110K
OSK icon
139
Oshkosh
OSK
$9.51B
$15.9M 0.19%
205,914
-15,106
-7% -$1.29M
GLW icon
140
Corning
GLW
$144B
$15.9M 0.19%
569,550
-1,000
-0.2% -$30.8K
FRC
141
DELISTED
First Republic Bank
FRC
$15.8M 0.19%
170,508
+374
+0.2% +$34.5K
SAN icon
142
Banco Santander
SAN
$213B
$15.6M 0.19%
2,483,478
– –
GPN icon
143
Global Payments
GPN
$24.2B
$15.6M 0.19%
139,474
-15,437
-10% -$1.71M
AZO icon
144
AutoZone
AZO
$50.4B
$15.5M 0.19%
23,900
+21,000
+724% +$15M
LYB icon
145
LyondellBasell Industries
LYB
$20.1B
$15.5M 0.19%
146,450
-98,281
-40% -$11M
NWL icon
146
Newell Brands
NWL
$2.7B
$15.4M 0.19%
603,789
+128,600
+27% +$3.63M
CEO
147
DELISTED
CNOOC Limited
CEO
$15.4M 0.19%
+104,000
New +$15.6M
FL
148
DELISTED
Foot Locker
FL
$15.4M 0.19%
337,500
+323,400
+2,294% +$15.1M
NAVI icon
149
Navient
NAVI
$863M
$15.3M 0.19%
1,168,500
+1,136,400
+3,540% +$15.5M
VOYA icon
150
Voya Financial
VOYA
$9.14B
$15.3M 0.18%
303,010
-117,137
-28% -$6.05M
4 5
6
7 8

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.