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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
ACET
1676
DELISTED
Aceto Corp
ACET
$75K ﹤0.01%
9,900
– –
BGFV
1677
DELISTED
Big 5 Sporting Goods
BGFV
$74K ﹤0.01%
10,200
– –
TTI icon
1678
TETRA Technologies
TTI
$1.29B
$74K ﹤0.01%
19,862
-2,538
-11% -$9.96K
KALA icon
1679
KALA BIO
KALA
$17.4M
$73K ﹤0.01%
2
– –
FRAN
1680
DELISTED
Francesca's Holdings Corporation
FRAN
$73K ﹤0.01%
1,267
– –
LMAT icon
1681
LeMaitre Vascular
LMAT
$1.87B
$71K ﹤0.01%
1,970
-330
-14% -$11.4K
SPOK icon
1682
Spok Holdings
SPOK
$230M
$70K ﹤0.01%
4,700
– –
FTK icon
1683
Flotek Industries
FTK
$1.31B
$69K ﹤0.01%
1,883
– –
SRDX
1684
DELISTED
Surmodics
SRDX
$68K ﹤0.01%
1,798
– –
TR icon
1685
Tootsie Roll Industries
TR
$3.05B
$68K ﹤0.01%
2,920
– –
MGPI icon
1686
MGP Ingredients
MGPI
$390M
$63K ﹤0.01%
+700
New +$56.9K
GIFI
1687
DELISTED
Gulf Island Fabrication
GIFI
$61K ﹤0.01%
8,600
– –
SENEA icon
1688
Seneca Foods Class A
SENEA
$1.31B
$61K ﹤0.01%
2,200
– –
OSPN icon
1689
OneSpan
OSPN
$614M
$60K ﹤0.01%
4,600
– –
ANIP icon
1690
ANI Pharmaceuticals
ANIP
$1.71B
$59K ﹤0.01%
1,005
-395
-28% -$25.1K
AORT icon
1691
Artivion
AORT
$1.38B
$58K ﹤0.01%
2,873
-727
-20% -$13.9K
DGII icon
1692
Digi International
DGII
$3.24B
$57K ﹤0.01%
5,500
– –
TCMD icon
1693
Tactile Systems Technology
TCMD
$549M
$57K ﹤0.01%
1,800
– –
TTSH
1694
DELISTED
Tile Shop Holdings
TTSH
$56K ﹤0.01%
9,400
– –
PDFS icon
1695
PDF Solutions
PDFS
$2.17B
$54K ﹤0.01%
4,600
– –
TRHC
1696
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$54K ﹤0.01%
+1,400
New +$49.1K
FRED
1697
DELISTED
Fred's Inc
FRED
$53K ﹤0.01%
17,700
– –
CLD
1698
DELISTED
Cloud Peak Energy Inc
CLD
$52K ﹤0.01%
18,000
– –
RRTS
1699
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$43K ﹤0.01%
684
– –
VSI
1700
DELISTED
Vitamin Shoppe Inc.
VSI
$40K ﹤0.01%
9,100
– –
66 67
68
69 70

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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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UM
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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.