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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
HAYN
1626
DELISTED
Haynes International, Inc.
HAYN
$115K ﹤0.01%
3,500
– –
SMCI icon
1627
Super Micro Computer
SMCI
$26.7B
$114K ﹤0.01%
53,750
– –
MPAA icon
1628
Motorcar Parts of America
MPAA
$236M
$113K ﹤0.01%
5,982
– –
EXPR
1629
DELISTED
Express, Inc.
EXPR
$113K ﹤0.01%
1,324
– –
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
$112K ﹤0.01%
3,442
– –
KPTI icon
1631
Karyopharm Therapeutics
KPTI
$44.6M
$109K ﹤0.01%
1,247
– –
LMAT icon
1632
LeMaitre Vascular
LMAT
$1.89B
$108K ﹤0.01%
3,470
– –
LOCO icon
1633
El Pollo Loco
LOCO
$468M
$108K ﹤0.01%
8,300
-3,900
-32% -$58.8K
TTGT icon
1634
TechTarget
TTGT
$274M
$107K ﹤0.01%
6,600
– –
TISI icon
1635
Team
TISI
$101M
$106K ﹤0.01%
604
– –
AMAG
1636
DELISTED
AMAG Pharmaceuticals
AMAG
$106K ﹤0.01%
8,231
– –
DFIN icon
1637
Donnelley Financial Solutions
DFIN
$1.17B
$104K ﹤0.01%
6,992
– –
ACIC icon
1638
American Coastal Insurance
ACIC
$463M
$102K ﹤0.01%
6,400
– –
KOP icon
1639
Koppers
KOP
$874M
$100K ﹤0.01%
3,849
-1,100
-22% -$25.9K
PKE icon
1640
Park Aerospace
PKE
$809M
$100K ﹤0.01%
6,400
– –
ANIK icon
1641
Anika Therapeutics
ANIK
$286M
$99K ﹤0.01%
3,281
-1,000
-23% -$34.2K
HLIT icon
1642
Harmonic Inc
HLIT
$1.4B
$99K ﹤0.01%
18,300
– –
CDR
1643
DELISTED
Cedar Realty Trust, Inc
CDR
$98K ﹤0.01%
4,348
– –
CTRL
1644
DELISTED
Control4 Corporation
CTRL
$98K ﹤0.01%
5,770
– –
LKSD
1645
DELISTED
LSC Communications, Inc.
LKSD
$97K ﹤0.01%
14,865
– –
CBL
1646
DELISTED
CBL& Associates Properties, Inc.
CBL
$96K ﹤0.01%
62,178
– –
VRA icon
1647
Vera Bradley
VRA
$93.8M
$95K ﹤0.01%
7,200
– –
DPLO
1648
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$95K ﹤0.01%
16,364
– –
FORR icon
1649
Forrester Research
FORR
$219M
$92K ﹤0.01%
1,900
– –
OPB
1650
DELISTED
Opus Bank Common Stock
OPB
$92K ﹤0.01%
4,646
– –
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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BIP
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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.