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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
FBC
1501
DELISTED
Flagstar Bancorp, Inc. New
FBC
$214K ﹤0.01%
6,500
– –
EZPW icon
1502
Ezcorp Inc
EZPW
$1.8B
$213K ﹤0.01%
22,878
– –
HAFC icon
1503
Hanmi Financial
HAFC
$963M
$211K ﹤0.01%
9,931
– –
CENT icon
1504
Central Garden & Pet Co
CENT
$2.79B
$210K ﹤0.01%
10,250
– –
PLAB icon
1505
Photronics
PLAB
$1.98B
$210K ﹤0.01%
22,206
– –
AVD icon
1506
American Vanguard Corp
AVD
$64.3M
$209K ﹤0.01%
12,131
– –
MTSC
1507
DELISTED
MTS Systems Corp
MTSC
$208K ﹤0.01%
3,813
– –
ACLS icon
1508
Axcelis
ACLS
$4.46B
$205K ﹤0.01%
10,200
– –
OSG
1509
Octave Specialty Group
OSG
$209M
$205K ﹤0.01%
11,300
– –
CHCT
1510
Community Healthcare Trust
CHCT
$436M
$205K ﹤0.01%
5,700
– –
TUP
1511
DELISTED
Tupperware Brands Corporation
TUP
$203K ﹤0.01%
7,945
– –
CHEF icon
1512
Chefs' Warehouse
CHEF
$4.53B
$202K ﹤0.01%
6,500
+1,800
+38% +$59K
SAH icon
1513
Sonic Automotive
SAH
$2.53B
$202K ﹤0.01%
13,664
– –
RMAX icon
1514
RE/MAX Holdings
RMAX
$258M
$201K ﹤0.01%
5,213
– –
TCMD icon
1515
Tactile Systems Technology
TCMD
$546M
$200K ﹤0.01%
3,800
– –
ADTN icon
1516
Adtran
ADTN
$667M
$199K ﹤0.01%
14,547
– –
TYPE
1517
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$199K ﹤0.01%
9,986
– –
LABL
1518
DELISTED
Multi-Color Corp
LABL
$199K ﹤0.01%
3,996
– –
MCHB
1519
Mechanics Bancorp
MCHB
$3.79B
$198K ﹤0.01%
7,515
– –
IPHS
1520
DELISTED
Innophos Holdings, Inc.
IPHS
$198K ﹤0.01%
6,574
– –
LION
1521
DELISTED
Fidelity Southern Corporation
LION
$198K ﹤0.01%
7,216
– –
ECPG icon
1522
Encore Capital Group
ECPG
$2.14B
$196K ﹤0.01%
7,183
– –
HFWA icon
1523
Heritage Financial
HFWA
$1.23B
$196K ﹤0.01%
6,500
– –
FARO
1524
DELISTED
Faro Technologies
FARO
$195K ﹤0.01%
4,434
– –
MYE icon
1525
Myers Industries
MYE
$1.26B
$195K ﹤0.01%
11,390
– –
59 60
61
62 63

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.