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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
NPK icon
1526
National Presto Industries
NPK
$986M
$194K ﹤0.01%
1,790
– –
UNFI icon
1527
United Natural Foods
UNFI
$2.9B
$194K ﹤0.01%
14,700
– –
CHS
1528
DELISTED
Chicos FAS, Inc.
CHS
$194K ﹤0.01%
45,412
– –
GPRE icon
1529
Green Plains
GPRE
$1.09B
$193K ﹤0.01%
11,560
– –
PFBC icon
1530
Preferred Bank
PFBC
$1.27B
$193K ﹤0.01%
4,300
– –
ADNT icon
1531
Adient
ADNT
$1.5B
$192K ﹤0.01%
14,800
– –
FOSL icon
1532
Fossil Group
FOSL
$324M
$192K ﹤0.01%
14,000
– –
CHUY
1533
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$191K ﹤0.01%
8,400
– –
NTUS
1534
DELISTED
Natus Medical Inc
NTUS
$191K ﹤0.01%
7,523
– –
UIS icon
1535
Unisys
UIS
$205M
$190K ﹤0.01%
16,300
– –
MTRX icon
1536
Matrix Service
MTRX
$329M
$188K ﹤0.01%
9,614
– –
ANDE icon
1537
Andersons Inc
ANDE
$2.22B
$186K ﹤0.01%
5,773
– –
TDAY
1538
USA Today Co
TDAY
$997M
$185K ﹤0.01%
17,635
– –
QNST icon
1539
QuinStreet
QNST
$1.19B
$185K ﹤0.01%
13,800
– –
SAFE
1540
Safehold
SAFE
$1.1B
$184K ﹤0.01%
4,479
– –
WLH
1541
DELISTED
WILLIAM LYON HOMES
WLH
$184K ﹤0.01%
11,993
– –
CASH icon
1542
Pathward Financial
CASH
$1.79B
$183K ﹤0.01%
9,309
– –
MYRG icon
1543
MYR Group
MYRG
$5.2B
$182K ﹤0.01%
5,243
– –
ETD icon
1544
Ethan Allen Interiors
ETD
$581M
$181K ﹤0.01%
9,450
– –
MAGN
1545
Magnera Corp
MAGN
$435M
$181K ﹤0.01%
988
– –
MERC icon
1546
Mercer International
MERC
$33.9M
$180K ﹤0.01%
+13,300
New +$183K
NX icon
1547
Quanex
NX
$981M
$179K ﹤0.01%
11,267
– –
VTLE
1548
DELISTED
Vital Energy
VTLE
$179K ﹤0.01%
2,890
– –
GFF icon
1549
Griffon
GFF
$4.8B
$178K ﹤0.01%
9,642
– –
SRDX
1550
DELISTED
Surmodics
SRDX
$178K ﹤0.01%
4,098
– –
60 61
62
63 64

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AT
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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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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.