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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
ONTO icon
1626
Onto Innovation
ONTO
$20.6B
$145K ﹤0.01%
5,408
-4,357
-45% -$117K
BFX
1627
DELISTED
BowFlex Inc.
BFX
$144K ﹤0.01%
10,700
– –
HSTM icon
1628
HealthStream
HSTM
$833M
$143K ﹤0.01%
5,741
-559
-9% -$13.4K
HVT icon
1629
Haverty Furniture Companies
HVT
$449M
$143K ﹤0.01%
7,100
– –
PERY
1630
DELISTED
Perry Ellis International Inc
PERY
$139K ﹤0.01%
5,400
– –
SCOR icon
1631
Comscore
SCOR
$88.3M
$137K ﹤0.01%
284
– –
SNCR
1632
DELISTED
Synchronoss Technologies
SNCR
$136K ﹤0.01%
1,433
– –
HSII
1633
DELISTED
Heidrick & Struggles
HSII
$134K ﹤0.01%
4,290
-3,510
-45% -$95.9K
AMPH icon
1634
Amphastar Pharmaceuticals
AMPH
$851M
$132K ﹤0.01%
7,031
-769
-10% -$14.5K
MTRX icon
1635
Matrix Service
MTRX
$331M
$132K ﹤0.01%
9,614
-586
-6% -$9.64K
AVD icon
1636
American Vanguard Corp
AVD
$65.2M
$130K ﹤0.01%
6,431
-569
-8% -$11.8K
CYH icon
1637
Community Health Systems
CYH
$417M
$130K ﹤0.01%
32,794
-2,506
-7% -$12.6K
HAYN
1638
DELISTED
Haynes International, Inc.
HAYN
$130K ﹤0.01%
3,500
– –
PGNX
1639
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$130K ﹤0.01%
17,400
-6,600
-28% -$43.9K
OPB
1640
DELISTED
Opus Bank Common Stock
OPB
$130K ﹤0.01%
4,646
-1,954
-30% -$55.3K
MPAA icon
1641
Motorcar Parts of America
MPAA
$236M
$128K ﹤0.01%
5,982
-418
-7% -$10.2K
WSR
1642
DELISTED
Whitestone REIT
WSR
$128K ﹤0.01%
12,354
-846
-6% -$10.3K
XOXO
1643
DELISTED
Xo Group Inc
XOXO
$128K ﹤0.01%
6,163
– –
SHOE
1644
Shoe Station Group
SHOE
$420M
$124K ﹤0.01%
10,400
– –
CTRL
1645
DELISTED
Control4 Corporation
CTRL
$124K ﹤0.01%
5,770
-430
-7% -$11.5K
ACIC icon
1646
American Coastal Insurance
ACIC
$466M
$122K ﹤0.01%
6,400
– –
AHRT
1647
AH Realty Trust
AHRT
$508M
$122K ﹤0.01%
8,926
-974
-10% -$13.5K
CATO icon
1648
Cato Corp
CATO
$66.5M
$122K ﹤0.01%
8,300
– –
REX icon
1649
REX American Resources
REX
$1.44B
$122K ﹤0.01%
10,038
-762
-7% -$10.4K
DFIN icon
1650
Donnelley Financial Solutions
DFIN
$1.18B
$120K ﹤0.01%
6,992
-733
-9% -$14.3K
64 65
66
67 68

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.