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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
TBRG
1701
DELISTED
TruBridge
TBRG
$35K ﹤0.01%
1,200
-4,400
-79% -$132K
LEN.B icon
1702
Lennar Class B
LEN.B
$20.7B
$34K ﹤0.01%
763
+275
+56% +$13.1K
LXU icon
1703
LSB Industries
LXU
$711M
$34K ﹤0.01%
7,150
– –
GLIBP
1704
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$33K ﹤0.01%
+1,404
New +$32.3K
PES
1705
DELISTED
Pioneer Energy Services Corp.
PES
$33K ﹤0.01%
12,400
– –
GEOS icon
1706
Geospace Technologies
GEOS
$66M
$31K ﹤0.01%
3,190
– –
BELFB
1707
Bel Fuse Inc Class B
BELFB
$4.25B
$30K ﹤0.01%
+1,600
New +$32.8K
ACWX icon
1708
iShares MSCI ACWI ex US ETF
ACWX
$12B
$29K ﹤0.01%
575
– –
ORN icon
1709
Orion Group Holdings
ORN
$398M
$28K ﹤0.01%
4,300
– –
HLIT icon
1710
Harmonic Inc
HLIT
$1.47B
$24K ﹤0.01%
6,200
– –
KOPN icon
1711
Kopin
KOPN
$918M
$24K ﹤0.01%
7,635
– –
HOS
1712
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$24K ﹤0.01%
8,400
– –
APVO icon
1713
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
FTD
1714
DELISTED
FTD Companies, Inc. Common Stock
FTD
$17K ﹤0.01%
4,740
– –
QHC
1715
DELISTED
Quorum Health Corporation
QHC
$15K ﹤0.01%
1,800
– –
TDW icon
1716
Tidewater
TDW
$4.54B
$11K ﹤0.01%
390
– –
DHX icon
1717
DHI Group
DHX
$175M
$10K ﹤0.01%
6,400
– –
LPG icon
1718
Dorian LPG
LPG
$1.99B
$7K ﹤0.01%
952
– –
TDW.WS.A
1719
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
794
– –
TDW.WS.B
1720
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
859
– –
CCK icon
1721
Crown Holdings
CCK
$13.1B
– –
-109,361
Closed -$6.15M
DK icon
1722
Delek US
DK
$4.07B
– –
-294,281
Closed -$10.3M
EYE icon
1723
National Vision
EYE
$1.58B
– –
-3,900
Closed -$158K
MTSI icon
1724
MACOM Technology Solutions
MTSI
$24.1B
– –
-19,065
Closed -$620K
SIRI icon
1725
SiriusXM
SIRI
$9.7B
– –
-102,095
Closed -$5.47M
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
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.