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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
EGL
1601
DELISTED
Engility Holdings, Inc.
EGL
$171K ﹤0.01%
7,014
+1,814
+35% +$47.6K
NPKI
1602
NPK International
NPKI
$1.18B
$170K ﹤0.01%
21,025
-1,875
-8% -$16.4K
TG icon
1603
Tredegar Corp
TG
$277M
$169K ﹤0.01%
9,442
-558
-6% -$10.1K
MOV icon
1604
Movado Group
MOV
$812M
$168K ﹤0.01%
4,362
-338
-7% -$10.8K
NPK icon
1605
National Presto Industries
NPK
$990M
$168K ﹤0.01%
1,790
-110
-6% -$10.9K
RGS icon
1606
Regis Corp
RGS
$70.6M
$167K ﹤0.01%
552
-38
-6% -$12K
IIIN icon
1607
Insteel Industries
IIIN
$630M
$166K ﹤0.01%
6,008
-392
-6% -$11.7K
LION
1608
DELISTED
Fidelity Southern Corporation
LION
$166K ﹤0.01%
7,216
-484
-6% -$11.4K
HZO icon
1609
MarineMax
HZO
$1.15B
$165K ﹤0.01%
8,500
– –
DCOM
1610
DELISTED
Dime Community Bancshares
DCOM
$163K ﹤0.01%
8,834
-666
-7% -$13K
MYRG icon
1611
MYR Group
MYRG
$5.17B
$162K ﹤0.01%
5,243
-357
-6% -$12.1K
KN icon
1612
Knowles
KN
$3.3B
$161K ﹤0.01%
12,810
– –
CIR
1613
DELISTED
CIRCOR International, Inc
CIR
$160K ﹤0.01%
3,742
-1,958
-34% -$94.1K
REI icon
1614
Ring Energy
REI
$352M
$158K ﹤0.01%
+11,000
New +$160K
KG
1615
Kestrel Group
KG
$63.5M
$157K ﹤0.01%
1,205
-75
-6% -$10.4K
ADAM
1616
Adamas Trust
ADAM
$918M
$157K ﹤0.01%
+6,625
New +$155K
DDD icon
1617
3D Systems Corp
DDD
$596M
$154K ﹤0.01%
13,290
– –
DXPE icon
1618
DXP Enterprises
DXPE
$3.04B
$154K ﹤0.01%
3,957
-343
-8% -$11.2K
SHAK icon
1619
Shake Shack
SHAK
$2.93B
$154K ﹤0.01%
3,699
-401
-10% -$16.7K
MCRI icon
1620
Monarch Casino & Resort
MCRI
$2.2B
$150K ﹤0.01%
3,553
-247
-7% -$10.8K
SUP
1621
DELISTED
Superior Industries International
SUP
$150K ﹤0.01%
11,300
– –
HWKN icon
1622
Hawkins
HWKN
$2.73B
$148K ﹤0.01%
8,400
– –
LOCO icon
1623
El Pollo Loco
LOCO
$468M
$148K ﹤0.01%
15,600
+2,400
+18% +$23.8K
LCI
1624
DELISTED
Lannett Company, Inc.
LCI
$148K ﹤0.01%
2,311
-164
-7% -$12.6K
CHCT
1625
Community Healthcare Trust
CHCT
$438M
$147K ﹤0.01%
5,700
+3,900
+217% +$98.9K
63 64
65
66 67

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
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
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

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.