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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
MCRI icon
1576
Monarch Casino & Resort
MCRI
$2.18B
$156K ﹤0.01%
3,553
– –
HVT icon
1577
Haverty Furniture Companies
HVT
$446M
$155K ﹤0.01%
7,100
– –
HWKN icon
1578
Hawkins
HWKN
$2.72B
$155K ﹤0.01%
8,400
– –
AEGN
1579
DELISTED
Aegion Corp
AEGN
$155K ﹤0.01%
8,810
– –
RTEC
1580
DELISTED
Rudolph Technologies Inc
RTEC
$155K ﹤0.01%
6,808
– –
HSTM icon
1581
HealthStream
HSTM
$835M
$153K ﹤0.01%
5,441
– –
LNW
1582
DELISTED
Light & Wonder
LNW
$152K ﹤0.01%
7,462
-3,400
-31% -$81.2K
TG icon
1583
Tredegar Corp
TG
$277M
$152K ﹤0.01%
9,442
– –
EXTN
1584
DELISTED
Exterran Corporation
EXTN
$152K ﹤0.01%
9,005
– –
DAKT icon
1585
Daktronics
DAKT
$989M
$150K ﹤0.01%
20,100
– –
WSR
1586
DELISTED
Whitestone REIT
WSR
$148K ﹤0.01%
12,354
– –
RRD
1587
DELISTED
RR Donnelley & Sons Co.
RRD
$147K ﹤0.01%
31,065
– –
LDL
1588
DELISTED
Lydall, Inc.
LDL
$146K ﹤0.01%
6,223
– –
TLRD
1589
DELISTED
Tailored Brands, Inc.
TLRD
$145K ﹤0.01%
18,527
– –
AMPH icon
1590
Amphastar Pharmaceuticals
AMPH
$857M
$144K ﹤0.01%
7,031
– –
ZUMZ icon
1591
Zumiez
ZUMZ
$319M
$144K ﹤0.01%
5,800
– –
CRCM
1592
DELISTED
CARE.COM, INC.
CRCM
$144K ﹤0.01%
+7,300
New +$164K
CENX icon
1593
Century Aluminum
CENX
$4.79B
$143K ﹤0.01%
16,114
– –
VSTO
1594
DELISTED
Vista Outdoor Inc.
VSTO
$143K ﹤0.01%
17,853
– –
RRGB icon
1595
Red Robin
RRGB
$188M
$142K ﹤0.01%
4,917
– –
ANIP icon
1596
ANI Pharmaceuticals
ANIP
$1.72B
$141K ﹤0.01%
2,005
– –
HSKA
1597
DELISTED
Heska Corp
HSKA
$141K ﹤0.01%
1,657
– –
PEI
1598
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$141K ﹤0.01%
1,498
– –
PETS icon
1599
PetMed Express
PETS
$42.1M
$140K ﹤0.01%
6,150
– –
CEVA icon
1600
CEVA Inc
CEVA
$880M
$138K ﹤0.01%
5,119
-400
-7% -$10.9K
62 63
64
65 66

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AT
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IA
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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.