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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
HCI icon
1651
HCI Group
HCI
$2.32B
$118K ﹤0.01%
3,100
– –
IVC
1652
DELISTED
Invacare Corporation
IVC
$118K ﹤0.01%
6,786
-714
-10% -$12.6K
BH icon
1653
Biglari Holdings Class B
BH
$1.24B
$117K ﹤0.01%
431
– –
ASNA
1654
DELISTED
Ascena Retail Group, Inc.
ASNA
$115K ﹤0.01%
2,865
– –
UPBD icon
1655
Upbound Group
UPBD
$1.14B
$113K ﹤0.01%
13,132
-1,168
-8% -$11.2K
CDR
1656
DELISTED
Cedar Realty Trust, Inc
CDR
$113K ﹤0.01%
4,348
– –
MTUS icon
1657
Metallus
MTUS
$897M
$110K ﹤0.01%
7,251
-849
-10% -$14.2K
PKE icon
1658
Park Aerospace
PKE
$824M
$108K ﹤0.01%
6,400
– –
ESND
1659
DELISTED
Essendant Inc.
ESND
$108K ﹤0.01%
13,800
– –
BKS
1660
DELISTED
Barnes & Noble
BKS
$106K ﹤0.01%
21,400
– –
FF icon
1661
Future Fuel
FF
$254M
$104K ﹤0.01%
8,639
– –
TBHC
1662
DELISTED
The Brand House Collective
TBHC
$102K ﹤0.01%
10,500
– –
TISI icon
1663
Team
TISI
$100M
$100K ﹤0.01%
724
-326
-31% -$53.7K
FORR icon
1664
Forrester Research
FORR
$223M
$99K ﹤0.01%
2,400
-900
-27% -$38.4K
POWL icon
1665
Powell Industries
POWL
$7.58B
$94K ﹤0.01%
10,500
-600
-5% -$5.86K
BNED icon
1666
Barnes & Noble Education
BNED
$426M
$93K ﹤0.01%
135
– –
RMR icon
1667
The RMR Group
RMR
$342M
$90K ﹤0.01%
1,285
– –
BRS
1668
DELISTED
Bristow Group, Inc.
BRS
$88K ﹤0.01%
6,794
-706
-9% -$10.5K
ASRT
1669
DELISTED
Assertio
ASRT
$87K ﹤0.01%
219
-23
-10% -$10.1K
EHTH icon
1670
eHealth
EHTH
$39.7M
$83K ﹤0.01%
5,800
– –
VICR icon
1671
Vicor
VICR
$10.6B
$83K ﹤0.01%
2,900
– –
ZEUS
1672
DELISTED
Olympic Steel
ZEUS
$82K ﹤0.01%
4,000
– –
HPR
1673
DELISTED
HighPoint Resources Corporation
HPR
$82K ﹤0.01%
+322
New +$81.9K
CYTK icon
1674
Cytokinetics
CYTK
$10.5B
$77K ﹤0.01%
10,700
– –
VRA icon
1675
Vera Bradley
VRA
$95.3M
$76K ﹤0.01%
7,200
– –
65 66
67
68 69

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.