We are live on ! Find out more
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
VRTV
1601
DELISTED
VERITIV CORPORATION
VRTV
$137K ﹤0.01%
5,222
– –
ROCC
1602
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$137K ﹤0.01%
3,100
– –
REX icon
1603
REX American Resources
REX
$1.44B
$135K ﹤0.01%
10,038
– –
HZO icon
1604
MarineMax
HZO
$1.15B
$134K ﹤0.01%
7,000
– –
ACOR
1605
DELISTED
Acorda Therapeutics
ACOR
$134K ﹤0.01%
84
– –
HCI icon
1606
HCI Group
HCI
$2.31B
$132K ﹤0.01%
3,100
– –
CBB
1607
DELISTED
Cincinnati Bell Inc.
CBB
$131K ﹤0.01%
13,704
– –
AHRT
1608
AH Realty Trust
AHRT
$506M
$130K ﹤0.01%
8,326
– –
GHL
1609
DELISTED
Greenhill & Co., Inc.
GHL
$129K ﹤0.01%
6,000
– –
DO
1610
DELISTED
Diamond Offshore Drilling
DO
$129K ﹤0.01%
12,260
– –
ADUS icon
1611
Addus HomeCare
ADUS
$2.21B
$127K ﹤0.01%
2,000
– –
BANC icon
1612
Banc of California
BANC
$3.14B
$127K ﹤0.01%
9,170
– –
IIIN icon
1613
Insteel Industries
IIIN
$630M
$126K ﹤0.01%
6,008
– –
VECO icon
1614
Veeco
VECO
$3.31B
$126K ﹤0.01%
11,654
– –
CAMP
1615
DELISTED
CalAmp Corp.
CAMP
$124K ﹤0.01%
427
-217
-34% -$68.6K
CENTA icon
1616
Central Garden & Pet Co Class A
CENTA
$2.44B
$122K ﹤0.01%
6,546
– –
CYH icon
1617
Community Health Systems
CYH
$412M
$122K ﹤0.01%
32,794
– –
RGP icon
1618
Resources Connection
RGP
$145M
$122K ﹤0.01%
7,376
– –
JCP
1619
DELISTED
J.C. Penney Company, Inc.
JCP
$122K ﹤0.01%
82,173
– –
DF
1620
DELISTED
Dean Foods Company
DF
$120K ﹤0.01%
39,690
– –
UEIC icon
1621
Universal Electronics
UEIC
$71.9M
$118K ﹤0.01%
3,188
– –
PENG
1622
Penguin Solutions Inc
PENG
$3.17B
$117K ﹤0.01%
12,200
+3,800
+45% +$49.2K
FF icon
1623
Future Fuel
FF
$251M
$116K ﹤0.01%
8,639
– –
BKS
1624
DELISTED
Barnes & Noble
BKS
$116K ﹤0.01%
21,400
– –
HSII
1625
DELISTED
Heidrick & Struggles
HSII
$115K ﹤0.01%
2,990
– –
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 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.