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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
MODV
1476
DELISTED
ModivCare
MODV
$267K ﹤0.01%
3,855
-245
-6% -$16K
ALEX
1477
DELISTED
Alexander & Baldwin
ALEX
$265K ﹤0.01%
11,446
+3,386
+42% +$84.7K
NSTG
1478
DELISTED
NanoString Technologies, Inc.
NSTG
$264K ﹤0.01%
35,209
– –
EGOV
1479
DELISTED
NIC Inc
EGOV
$264K ﹤0.01%
19,854
-1,446
-7% -$21.4K
ITG
1480
DELISTED
Investment Technology Group Inc
ITG
$264K ﹤0.01%
13,380
-720
-5% -$14.6K
ORIT
1481
DELISTED
Oritani Financial Corp. New
ORIT
$263K ﹤0.01%
17,141
-859
-5% -$13.8K
SPTN
1482
DELISTED
SpartanNash
SPTN
$262K ﹤0.01%
15,213
-807
-5% -$17.3K
NBHC icon
1483
National Bank Holdings
NBHC
$1.94B
$261K ﹤0.01%
7,842
-1,585
-17% -$52.7K
ROCK icon
1484
Gibraltar Industries
ROCK
$1.47B
$261K ﹤0.01%
7,708
-692
-8% -$24K
ATNI icon
1485
ATN International
ATNI
$493M
$260K ﹤0.01%
4,362
+1,062
+32% +$62.4K
STRA icon
1486
Strategic Education
STRA
$1.84B
$260K ﹤0.01%
2,569
-231
-8% -$21.9K
SAH icon
1487
Sonic Automotive
SAH
$2.53B
$259K ﹤0.01%
13,664
-536
-4% -$10.8K
LKSD
1488
DELISTED
LSC Communications, Inc.
LKSD
$259K ﹤0.01%
14,865
-760
-5% -$11.3K
MCS icon
1489
Marcus Corp
MCS
$919M
$257K ﹤0.01%
8,481
-419
-5% -$11.5K
UBA
1490
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$256K ﹤0.01%
13,255
-645
-5% -$12.3K
CEVA icon
1491
CEVA Inc
CEVA
$863M
$254K ﹤0.01%
7,019
+1,819
+35% +$74K
ODP
1492
DELISTED
ODP
ODP
$254K ﹤0.01%
11,828
– –
NFBK
1493
DELISTED
Northfield Bancorp
NFBK
$253K ﹤0.01%
16,187
-1,013
-6% -$16.6K
ACOR
1494
DELISTED
Acorda Therapeutics
ACOR
$253K ﹤0.01%
89
-9
-9% -$26.9K
HTLD icon
1495
Heartland Express
HTLD
$984M
$252K ﹤0.01%
14,012
-1,088
-7% -$22.9K
EXTN
1496
DELISTED
Exterran Corporation
EXTN
$251K ﹤0.01%
9,405
-695
-7% -$20.1K
KND
1497
DELISTED
Kindred Healthcare
KND
$250K ﹤0.01%
27,361
-1,902
-6% -$17.6K
RIGL icon
1498
Rigel Pharmaceuticals
RIGL
$756M
$249K ﹤0.01%
7,020
– –
CNSL
1499
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$249K ﹤0.01%
22,699
-1,401
-6% -$16.8K
UHT
1500
Universal Health Realty Income Trust
UHT
$575M
$248K ﹤0.01%
4,123
-277
-6% -$17.3K
58 59
60
61 62

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.