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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
SVU
1576
DELISTED
SUPERVALU Inc.
SVU
$190K ﹤0.01%
12,464
-836
-6% -$13.3K
CBB
1577
DELISTED
Cincinnati Bell Inc.
CBB
$190K ﹤0.01%
13,704
-916
-6% -$14.8K
TWI icon
1578
Titan International
TWI
$449M
$189K ﹤0.01%
15,017
-1,083
-7% -$14.1K
CRAY
1579
DELISTED
Cray, Inc.
CRAY
$189K ﹤0.01%
9,115
-2,085
-19% -$48.3K
CRVL icon
1580
CorVel
CRVL
$3.17B
$187K ﹤0.01%
11,073
-627
-5% -$10.6K
ESIO
1581
DELISTED
Electro Scientific Industries
ESIO
$187K ﹤0.01%
9,673
-727
-7% -$14.6K
HIBB
1582
DELISTED
Hibbett, Inc. Common Stock
HIBB
$187K ﹤0.01%
7,800
– –
LPSN icon
1583
LivePerson
LPSN
$34.8M
$186K ﹤0.01%
760
-80
-10% -$16K
DBD
1584
DELISTED
Diebold Nixdorf Incorporated
DBD
$186K ﹤0.01%
12,101
– –
FOSL icon
1585
Fossil Group
FOSL
$326M
$185K ﹤0.01%
14,600
– –
TRST
1586
Trustco Bank Corp NY
TRST
$972M
$185K ﹤0.01%
4,380
-400
-8% -$17.6K
EGRX
1587
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$185K ﹤0.01%
3,517
-183
-5% -$10.6K
FOR icon
1588
Forestar Group
FOR
$1.5B
$184K ﹤0.01%
8,700
-2,100
-19% -$48.8K
PLAB icon
1589
Photronics
PLAB
$1.98B
$183K ﹤0.01%
22,206
-1,494
-6% -$12.5K
CCRN
1590
DELISTED
Cross Country Healthcare
CCRN
$180K ﹤0.01%
16,200
– –
GNBC
1591
DELISTED
Green Bancorp, Inc
GNBC
$180K ﹤0.01%
+8,111
New +$183K
DO
1592
DELISTED
Diamond Offshore Drilling
DO
$180K ﹤0.01%
12,260
– –
DAKT icon
1593
Daktronics
DAKT
$996M
$177K ﹤0.01%
20,100
– –
ANGO icon
1594
AngioDynamics
ANGO
$651M
$176K ﹤0.01%
10,197
-803
-7% -$13.4K
GFF icon
1595
Griffon
GFF
$4.82B
$176K ﹤0.01%
9,642
-658
-6% -$13K
QNST icon
1596
QuinStreet
QNST
$1.2B
$176K ﹤0.01%
13,800
– –
BFS
1597
Saul Centers
BFS
$856M
$175K ﹤0.01%
3,438
-262
-7% -$13.9K
AFAM
1598
DELISTED
Almost Family Inc
AFAM
$175K ﹤0.01%
3,126
-274
-8% -$15.8K
CALA
1599
DELISTED
Calithera Biosciences, Inc
CALA
$174K ﹤0.01%
1,380
– –
AMAG
1600
DELISTED
AMAG Pharmaceuticals
AMAG
$174K ﹤0.01%
8,631
-769
-8% -$13K
62 63
64
65 66

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.