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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
LL
1651
DELISTED
LL Flooring Holdings, Inc.
LL
$91K ﹤0.01%
9,038
– –
CONN
1652
DELISTED
Conn's Inc.
CONN
$91K ﹤0.01%
+4,000
New +$86.2K
TWI icon
1653
Titan International
TWI
$451M
$90K ﹤0.01%
15,017
– –
OSPN icon
1654
OneSpan
OSPN
$611M
$88K ﹤0.01%
4,600
– –
TR icon
1655
Tootsie Roll Industries
TR
$3.06B
$88K ﹤0.01%
2,918
-2
-0.1% -$56
CYTK icon
1656
Cytokinetics
CYTK
$10.5B
$87K ﹤0.01%
10,700
– –
ARLO icon
1657
Arlo Technologies
ARLO
$1.52B
$84K ﹤0.01%
+20,222
New +$112K
TTI icon
1658
TETRA Technologies
TTI
$1.29B
$82K ﹤0.01%
35,028
-15,500
-31% -$36K
CATO icon
1659
Cato Corp
CATO
$66.5M
$81K ﹤0.01%
5,400
– –
PGNX
1660
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$81K ﹤0.01%
17,400
– –
FRGI
1661
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$80K ﹤0.01%
6,108
– –
GIFI
1662
DELISTED
Gulf Island Fabrication
GIFI
$79K ﹤0.01%
8,600
– –
MTUS icon
1663
Metallus
MTUS
$899M
$79K ﹤0.01%
7,251
– –
RMR icon
1664
The RMR Group
RMR
$342M
$78K ﹤0.01%
1,285
– –
ACH
1665
Accendra Health
ACH
$88.4M
$77K ﹤0.01%
18,800
– –
AAOI icon
1666
Applied Optoelectronics
AAOI
$12.1B
$74K ﹤0.01%
6,077
– –
TBHC
1667
DELISTED
The Brand House Collective
TBHC
$74K ﹤0.01%
10,500
– –
DGII icon
1668
Digi International
DGII
$3.25B
$70K ﹤0.01%
5,500
– –
ASRT
1669
DELISTED
Assertio
ASRT
$67K ﹤0.01%
219
– –
REI icon
1670
Ring Energy
REI
$347M
$65K ﹤0.01%
11,000
– –
SPOK icon
1671
Spok Holdings
SPOK
$230M
$64K ﹤0.01%
4,700
– –
FSB
1672
DELISTED
Franklin Financial Network, Inc.
FSB
$64K ﹤0.01%
2,200
– –
AKRX
1673
DELISTED
Akorn Inc
AKRX
$64K ﹤0.01%
18,200
– –
VSI
1674
DELISTED
Vitamin Shoppe Inc.
VSI
$64K ﹤0.01%
9,100
– –
ZEUS
1675
DELISTED
Olympic Steel
ZEUS
$63K ﹤0.01%
4,000
– –
65 66
67
68 69

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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.