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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
SXC icon
1551
SunCoke Energy
SXC
$788M
$178K ﹤0.01%
20,988
– –
EGRX
1552
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$178K ﹤0.01%
3,517
– –
HIBB
1553
DELISTED
Hibbett, Inc. Common Stock
HIBB
$178K ﹤0.01%
7,800
– –
BFS
1554
Saul Centers
BFS
$854M
$177K ﹤0.01%
3,438
– –
SHOE
1555
Shoe Station Group
SHOE
$418M
$177K ﹤0.01%
10,400
– –
DCOM
1556
DELISTED
Dime Community Bancshares
DCOM
$177K ﹤0.01%
9,434
-5,000
-35% -$96.2K
ICHR icon
1557
Ichor Holdings
ICHR
$2.72B
$176K ﹤0.01%
7,800
– –
NE
1558
DELISTED
Noble Corporation
NE
$176K ﹤0.01%
61,264
– –
BKE icon
1559
Buckle
BKE
$2.29B
$175K ﹤0.01%
9,332
– –
APEI icon
1560
American Public Education
APEI
$850M
$172K ﹤0.01%
5,700
– –
CMTL icon
1561
Comtech Telecommunications
CMTL
$51.5M
$172K ﹤0.01%
7,388
– –
UCTT
1562
Ultra Clean Holdings
UCTT
$4.23B
$172K ﹤0.01%
16,665
– –
CUBI icon
1563
Customers Bancorp
CUBI
$2.83B
$170K ﹤0.01%
9,269
-1,800
-16% -$35.9K
CLW icon
1564
Clearwater Paper
CLW
$353M
$169K ﹤0.01%
8,676
– –
TRUE
1565
DELISTED
TrueCar
TRUE
$169K ﹤0.01%
25,487
-58,206
-70% -$486K
WW
1566
DELISTED
WW International
WW
$169K ﹤0.01%
8,400
– –
CIVI
1567
DELISTED
Civitas Resources
CIVI
$166K ﹤0.01%
7,300
-1,600
-18% -$36.9K
MDXG icon
1568
MiMedx Group
MDXG
$617M
$166K ﹤0.01%
47,366
– –
TRST
1569
Trustco Bank Corp NY
TRST
$974M
$161K ﹤0.01%
4,140
– –
VRTS icon
1570
Virtus Investment Partners
VRTS
$1.12B
$160K ﹤0.01%
1,644
– –
FLXN
1571
DELISTED
Flexion Therapeutics, Inc.
FLXN
$160K ﹤0.01%
12,814
– –
MOV icon
1572
Movado Group
MOV
$809M
$159K ﹤0.01%
4,362
– –
VICR icon
1573
Vicor
VICR
$10.7B
$158K ﹤0.01%
5,100
– –
BGG
1574
DELISTED
Briggs & Stratton Corp.
BGG
$158K ﹤0.01%
13,364
– –
CKH
1575
DELISTED
Seacor Holdings Inc.
CKH
$158K ﹤0.01%
3,734
– –
61 62
63
64 65

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AT
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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.