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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
SPN
1526
DELISTED
Superior Energy Services, Inc.
SPN
$227K ﹤0.01%
2,689
– –
SXC icon
1527
SunCoke Energy
SXC
$789M
$226K ﹤0.01%
20,988
-1,405
-6% -$16K
AROC icon
1528
Archrock
AROC
$5.89B
$225K ﹤0.01%
25,659
-2,241
-8% -$21.4K
MCHB
1529
Mechanics Bancorp
MCHB
$3.79B
$224K ﹤0.01%
7,815
-585
-7% -$17.4K
FRGI
1530
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$222K ﹤0.01%
12,008
-592
-5% -$11.1K
FTR
1531
DELISTED
Frontier Communications Corp.
FTR
$222K ﹤0.01%
29,888
-2,212
-7% -$17.2K
SMP icon
1532
Standard Motor Products
SMP
$880M
$221K ﹤0.01%
4,654
-446
-9% -$21.1K
AAOI icon
1533
Applied Optoelectronics
AAOI
$11.6B
$220K ﹤0.01%
8,777
+2,577
+42% +$80.2K
CHUY
1534
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$220K ﹤0.01%
8,400
– –
ETD icon
1535
Ethan Allen Interiors
ETD
$577M
$219K ﹤0.01%
9,550
-1,950
-17% -$49.1K
CAMP
1536
DELISTED
CalAmp Corp.
CAMP
$218K ﹤0.01%
414
-34
-8% -$18.4K
FINL
1537
DELISTED
Finish Line
FINL
$218K ﹤0.01%
16,074
-873
-5% -$10.1K
HSKA
1538
DELISTED
Heska Corp
HSKA
$218K ﹤0.01%
2,757
-143
-5% -$10.5K
ALRM icon
1539
Alarm.com
ALRM
$2.71B
$217K ﹤0.01%
+5,755
New +$217K
PEI
1540
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$217K ﹤0.01%
1,498
-102
-6% -$16.3K
SNEX icon
1541
StoneX
SNEX
$8.13B
$216K ﹤0.01%
25,616
-1,722
-6% -$14.5K
VRTS icon
1542
Virtus Investment Partners
VRTS
$1.12B
$216K ﹤0.01%
1,744
-156
-8% -$19.7K
LL
1543
DELISTED
LL Flooring Holdings, Inc.
LL
$216K ﹤0.01%
9,038
-622
-6% -$16.5K
GTY
1544
Getty Realty Corp
GTY
$2.07B
$215K ﹤0.01%
8,535
-716
-8% -$17.9K
CLW icon
1545
Clearwater Paper
CLW
$353M
$214K ﹤0.01%
5,476
-360
-6% -$15K
PARR icon
1546
Par Pacific Holdings
PARR
$4.04B
$213K ﹤0.01%
12,400
– –
AEGN
1547
DELISTED
Aegion Corp
AEGN
$211K ﹤0.01%
9,210
-712
-7% -$17.2K
SMCI icon
1548
Super Micro Computer
SMCI
$25.7B
$210K ﹤0.01%
123,750
-8,250
-6% -$16.5K
ZUMZ icon
1549
Zumiez
ZUMZ
$319M
$210K ﹤0.01%
8,800
– –
OFG icon
1550
OFG Bancorp
OFG
$2.26B
$209K ﹤0.01%
20,000
– –
60 61
62
63 64

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JFG
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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
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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.