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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
E icon
126
ENI
E
$78.2B
$16.3M 0.2%
461,900
+82,900
+22% +$2.81M
RHI icon
127
Robert Half
RHI
$4.34B
$16.2M 0.2%
248,250
+6,800
+3% +$431K
CL icon
128
Colgate-Palmolive
CL
$74.4B
$16M 0.2%
233,629
-2,331
-1% -$151K
INCY icon
129
Incyte
INCY
$24.4B
$16M 0.2%
186,000
-39,300
-17% -$3.2M
NFLX icon
130
Netflix
NFLX
$322B
$15.8M 0.2%
444,000
-27,500
-6% -$953K
HPQ icon
131
HP
HPQ
$27.7B
$15.7M 0.19%
810,337
+638,450
+371% +$13.5M
GM icon
132
General Motors
GM
$76.6B
$15.7M 0.19%
424,248
+282,800
+200% +$10.7M
C icon
133
Citigroup
C
$232B
$15.7M 0.19%
252,342
-21,250
-8% -$1.32M
SRE icon
134
Sempra
SRE
$56.5B
$15.7M 0.19%
248,932
+78,000
+46% +$4.6M
CB icon
135
Chubb
CB
$133B
$15.5M 0.19%
110,603
-8,494
-7% -$1.13M
RF icon
136
Regions Financial
RF
$27.1B
$15.4M 0.19%
1,087,575
+89,950
+9% +$1.38M
CUK
137
DELISTED
Carnival PLC
CUK
$15.2M 0.19%
305,100
+36,600
+14% +$2M
NEE icon
138
NextEra Energy
NEE
$179B
$15.1M 0.19%
313,036
-14,544
-4% -$665K
BAX icon
139
Baxter International
BAX
$14.2B
$15.1M 0.19%
185,241
-9,714
-5% -$707K
AGCO icon
140
AGCO
AGCO
$7.07B
$15M 0.19%
215,786
– –
WBD icon
141
Warner Bros
WBD
$69.9B
$15M 0.19%
555,386
+539,000
+3,289% +$15M
WP
142
DELISTED
Worldpay, Inc.
WP
$14.8M 0.18%
130,700
– –
GPN icon
143
Global Payments
GPN
$24.2B
$14.8M 0.18%
108,643
-6,619
-6% -$804K
COO icon
144
Cooper Companies
COO
$15.1B
$14.8M 0.18%
200,224
-21,600
-10% -$1.51M
SPR
145
DELISTED
Spirit AeroSystems
SPR
$14.8M 0.18%
161,900
– –
MCD icon
146
McDonald's
MCD
$195B
$14.8M 0.18%
77,950
-4,750
-6% -$862K
DVA icon
147
DaVita
DVA
$11.6B
$14.8M 0.18%
272,100
+33,500
+14% +$1.85M
AON icon
148
Aon
AON
$75.2B
$14.8M 0.18%
86,411
+1,650
+2% +$268K
PNC icon
149
PNC Financial Services
PNC
$103B
$14.6M 0.18%
118,714
-9,628
-8% -$1.19M
MGA icon
150
Magna International
MGA
$18.8B
$14.6M 0.18%
298,850
+5,800
+2% +$292K
4 5
6
7 8

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Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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 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.