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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
ASNA
1676
DELISTED
Ascena Retail Group, Inc.
ASNA
$60K ﹤0.01%
2,755
– –
BFX
1677
DELISTED
BowFlex Inc.
BFX
$59K ﹤0.01%
10,700
– –
VTOL icon
1678
Bristow Group
VTOL
$1.36B
$58K ﹤0.01%
+2,500
New +$52.7K
BNED icon
1679
Barnes & Noble Education
BNED
$426M
$57K ﹤0.01%
135
– –
PDFS icon
1680
PDF Solutions
PDFS
$2.17B
$57K ﹤0.01%
4,600
– –
IVC
1681
DELISTED
Invacare Corporation
IVC
$57K ﹤0.01%
6,786
– –
POWL icon
1682
Powell Industries
POWL
$7.57B
$56K ﹤0.01%
6,300
– –
SENEA icon
1683
Seneca Foods Class A
SENEA
$1.3B
$54K ﹤0.01%
2,200
– –
SUP
1684
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
11,300
– –
TTSH
1685
DELISTED
Tile Shop Holdings
TTSH
$53K ﹤0.01%
9,400
– –
NWS icon
1686
News Corp Class B
NWS
$17.9B
$47K ﹤0.01%
3,750
– –
CUTR
1687
DELISTED
Cutera, Inc.
CUTR
$44K ﹤0.01%
2,499
-3,000
-55% -$47K
GEOS icon
1688
Geospace Technologies
GEOS
$66.1M
$41K ﹤0.01%
3,190
– –
BELFB
1689
Bel Fuse Inc Class B
BELFB
$4.23B
$40K ﹤0.01%
1,600
– –
TBRG
1690
DELISTED
TruBridge
TBRG
$36K ﹤0.01%
1,200
– –
HPR
1691
DELISTED
HighPoint Resources Corporation
HPR
$36K ﹤0.01%
322
– –
UFI icon
1692
UNIFI
UFI
$128M
$35K ﹤0.01%
1,831
-1,300
-42% -$28.3K
LXU icon
1693
LSB Industries
LXU
$711M
$34K ﹤0.01%
7,150
– –
GLIBP
1694
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$34K ﹤0.01%
1,404
– –
ORN icon
1695
Orion Group Holdings
ORN
$397M
$32K ﹤0.01%
10,800
– –
FTR
1696
DELISTED
Frontier Communications Corp.
FTR
$32K ﹤0.01%
15,987
– –
ACWX icon
1697
iShares MSCI ACWI ex US ETF
ACWX
$12B
$27K ﹤0.01%
575
– –
PES
1698
DELISTED
Pioneer Energy Services Corp.
PES
$22K ﹤0.01%
12,400
– –
BH.A icon
1699
Biglari Holdings Class A
BH.A
$1.25B
$21K ﹤0.01%
28
– –
CCRN
1700
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
2,500
– –
66 67
68
69 70

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.