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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
HT
1501
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$248K ﹤0.01%
13,849
-851
-6% -$15.1K
INVX
1502
Innovex International
INVX
$2.15B
$246K ﹤0.01%
5,502
-458
-8% -$22.4K
GHL
1503
DELISTED
Greenhill & Co., Inc.
GHL
$246K ﹤0.01%
13,300
– –
APEI icon
1504
American Public Education
APEI
$844M
$245K ﹤0.01%
5,700
– –
MHO icon
1505
M/I Homes
MHO
$3.87B
$245K ﹤0.01%
7,700
-600
-7% -$19.7K
TMP icon
1506
Tompkins Financial
TMP
$1.45B
$245K ﹤0.01%
3,231
-269
-8% -$21.6K
QCP
1507
DELISTED
Quality Care Properties, Inc.
QCP
$245K ﹤0.01%
12,590
– –
DNR
1508
DELISTED
Denbury Resources, Inc.
DNR
$242K ﹤0.01%
88,213
-8,737
-9% -$20.6K
MYE icon
1509
Myers Industries
MYE
$1.26B
$241K ﹤0.01%
11,390
+6,700
+143% +$139K
CNR
1510
Core Natural Resources Inc
CNR
$4.62B
$239K ﹤0.01%
8,250
+3,634
+79% +$117K
NE
1511
DELISTED
Noble Corporation
NE
$239K ﹤0.01%
64,364
-5,336
-8% -$23.8K
CLDT
1512
Chatham Lodging
CLDT
$599M
$238K ﹤0.01%
12,409
-991
-7% -$20.6K
LMNX
1513
DELISTED
Luminex Corp
LMNX
$238K ﹤0.01%
11,303
-897
-7% -$18.3K
BEL
1514
DELISTED
Belmond Ltd.
BEL
$238K ﹤0.01%
21,365
-1,835
-8% -$22.6K
ADTN icon
1515
Adtran
ADTN
$667M
$236K ﹤0.01%
15,147
-1,053
-7% -$17.6K
ENVA icon
1516
Enova International
ENVA
$6.58B
$236K ﹤0.01%
10,709
-6,032
-36% -$121K
TYPE
1517
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$235K ﹤0.01%
10,486
-914
-8% -$22K
GLIBA
1518
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$234K ﹤0.01%
+4,424
New +$232K
RDC
1519
DELISTED
Rowan Companies Plc
RDC
$234K ﹤0.01%
20,280
– –
JBSS icon
1520
John B. Sanfilippo & Son
JBSS
$1B
$232K ﹤0.01%
4,010
-190
-5% -$11.5K
CMTL icon
1521
Comtech Telecommunications
CMTL
$51.8M
$230K ﹤0.01%
7,688
-512
-6% -$12.4K
VIVO
1522
DELISTED
Meridian Bioscience Inc
VIVO
$230K ﹤0.01%
16,229
-921
-5% -$13.6K
RUTH
1523
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$229K ﹤0.01%
9,362
-638
-6% -$15K
CENTA icon
1524
Central Garden & Pet Co Class A
CENTA
$2.42B
$227K ﹤0.01%
7,171
-954
-12% -$28.7K
PRDO icon
1525
Perdoceo Education
PRDO
$1.99B
$227K ﹤0.01%
17,275
-1,425
-8% -$18.2K
59 60
61
62 63

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JFG
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AT
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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
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UM
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CM
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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.