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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
PRFT
1551
DELISTED
Perficient Inc
PRFT
$209K ﹤0.01%
9,136
-764
-8% -$15.8K
BKE icon
1552
Buckle
BKE
$2.29B
$207K ﹤0.01%
9,332
-618
-6% -$13K
EZPW icon
1553
Ezcorp Inc
EZPW
$1.8B
$207K ﹤0.01%
15,678
-1,122
-7% -$14.3K
MTSC
1554
DELISTED
MTS Systems Corp
MTSC
$207K ﹤0.01%
4,013
-387
-9% -$20K
HLX icon
1555
Helix Energy Solutions
HLX
$1.49B
$206K ﹤0.01%
35,573
-3,027
-8% -$21.2K
LNTH icon
1556
Lantheus
LNTH
$6.59B
$206K ﹤0.01%
12,956
+4,956
+62% +$96.6K
WLH
1557
DELISTED
WILLIAM LYON HOMES
WLH
$206K ﹤0.01%
7,493
-607
-7% -$16.9K
IRT icon
1558
Independence Realty Trust
IRT
$4.02B
$205K ﹤0.01%
22,287
-1,813
-8% -$16.4K
RGP icon
1559
Resources Connection
RGP
$145M
$205K ﹤0.01%
12,676
– –
VRTV
1560
DELISTED
VERITIV CORPORATION
VRTV
$205K ﹤0.01%
5,222
– –
DNOW icon
1561
DNOW Inc
DNOW
$2.97B
$203K ﹤0.01%
19,840
– –
NWS icon
1562
News Corp Class B
NWS
$17.8B
$201K ﹤0.01%
12,500
– –
SSP icon
1563
E.W. Scripps
SSP
$312M
$201K ﹤0.01%
16,731
-1,202
-7% -$17.5K
CKH
1564
DELISTED
Seacor Holdings Inc.
CKH
$201K ﹤0.01%
3,934
-366
-9% -$17.1K
RTEC
1565
DELISTED
Rudolph Technologies Inc
RTEC
$200K ﹤0.01%
7,208
-4,992
-41% -$134K
VECO icon
1566
Veeco
VECO
$3.33B
$198K ﹤0.01%
11,654
-1,048
-8% -$18.2K
ENDP
1567
DELISTED
Endo International plc
ENDP
$197K ﹤0.01%
33,200
– –
NX icon
1568
Quanex
NX
$976M
$196K ﹤0.01%
11,267
-758
-6% -$14.8K
GPRE icon
1569
Green Plains
GPRE
$1.09B
$194K ﹤0.01%
11,560
-840
-7% -$15.1K
RRD
1570
DELISTED
RR Donnelley & Sons Co.
RRD
$194K ﹤0.01%
22,265
-1,536
-6% -$12.7K
NXGN
1571
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$193K ﹤0.01%
14,167
-1,033
-7% -$13.6K
IPAR icon
1572
Interparfums
IPAR
$3.76B
$190K ﹤0.01%
4,028
-372
-8% -$16.9K
TTEC icon
1573
TTEC Holdings
TTEC
$80.4M
$190K ﹤0.01%
6,189
-311
-5% -$11.5K
UFI icon
1574
UNIFI
UFI
$125M
$190K ﹤0.01%
5,231
-369
-7% -$13.2K
EXPR
1575
DELISTED
Express, Inc.
EXPR
$190K ﹤0.01%
1,324
-86
-6% -$12.7K
61 62
63
64 65

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.