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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
SPTN
1476
DELISTED
SpartanNash
SPTN
$233K ﹤0.01%
14,713
– –
POLY
1477
DELISTED
Plantronics, Inc.
POLY
$233K ﹤0.01%
5,050
– –
REGI
1478
DELISTED
Renewable Energy Group, Inc.
REGI
$233K ﹤0.01%
10,600
– –
GEF icon
1479
Greif
GEF
$5.04B
$232K ﹤0.01%
5,620
– –
SPPI
1480
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$232K ﹤0.01%
21,722
– –
TMP icon
1481
Tompkins Financial
TMP
$1.45B
$231K ﹤0.01%
3,031
– –
HT
1482
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$229K ﹤0.01%
13,349
– –
RUTH
1483
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$229K ﹤0.01%
8,962
– –
NXGN
1484
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$228K ﹤0.01%
13,567
– –
PAHC icon
1485
Phibro Animal Health
PAHC
$1.38B
$227K ﹤0.01%
6,872
-1,100
-14% -$34.2K
WT icon
1486
WisdomTree
WT
$3.44B
$227K ﹤0.01%
32,193
– –
JBSS icon
1487
John B. Sanfilippo & Son
JBSS
$1.01B
$224K ﹤0.01%
3,110
-900
-22% -$60.1K
TTEC icon
1488
TTEC Holdings
TTEC
$78.9M
$224K ﹤0.01%
6,189
– –
CRAY
1489
DELISTED
Cray, Inc.
CRAY
$224K ﹤0.01%
8,615
– –
CARS icon
1490
Cars.com
CARS
$671M
$223K ﹤0.01%
9,773
– –
SPN
1491
DELISTED
Superior Energy Services, Inc.
SPN
$223K ﹤0.01%
4,770
– –
ANGO icon
1492
AngioDynamics
ANGO
$645M
$222K ﹤0.01%
9,697
– –
USCR
1493
DELISTED
U S Concrete, Inc.
USCR
$222K ﹤0.01%
5,358
– –
PARR icon
1494
Par Pacific Holdings
PARR
$4.08B
$221K ﹤0.01%
12,400
– –
RDC
1495
DELISTED
Rowan Companies Plc
RDC
$219K ﹤0.01%
20,280
– –
PGTI
1496
DELISTED
PGT, Inc.
PGTI
$218K ﹤0.01%
15,712
– –
BPFH
1497
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$218K ﹤0.01%
19,860
-4,400
-18% -$50.3K
NFBK
1498
DELISTED
Northfield Bancorp
NFBK
$217K ﹤0.01%
15,587
– –
RGS icon
1499
Regis Corp
RGS
$70.9M
$217K ﹤0.01%
552
– –
KELYA icon
1500
Kelly Services Class A
KELYA
$560M
$215K ﹤0.01%
9,739
– –
58 59
60
61 62

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AT
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SSA
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FGP
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UM
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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.