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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
DHX icon
1701
DHI Group
DHX
$174M
$16K ﹤0.01%
6,400
– –
LCI
1702
DELISTED
Lannett Company, Inc.
LCI
$16K ﹤0.01%
511
-3,375
-87% -$109K
KOPN icon
1703
Kopin
KOPN
$929M
$10K ﹤0.01%
7,635
– –
LEN.B icon
1704
Lennar Class B
LEN.B
$20.6B
$10K ﹤0.01%
275
– –
BRS
1705
DELISTED
Bristow Group, Inc.
BRS
$8K ﹤0.01%
6,794
– –
LPG icon
1706
Dorian LPG
LPG
$1.98B
$6K ﹤0.01%
952
– –
APVO icon
1707
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
TDW.WS.A
1708
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
1709
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
859
– –
RRTS
1710
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
164
– –
FTD
1711
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2K ﹤0.01%
4,740
– –
ABEV icon
1712
Ambev
ABEV
$43.9B
– –
-615,300
Closed -$2.41M
GIB icon
1713
CGI
GIB
$15.4B
– –
-46,900
Closed -$2.87M
HTGC icon
1714
Hercules Capital
HTGC
$3.13B
– –
-63,364
Closed -$700K
LXRX icon
1715
Lexicon Pharmaceuticals
LXRX
$1.06B
– –
-321,156
Closed -$2.13M
MDB icon
1716
MongoDB
MDB
$36.8B
– –
-8,097
Closed -$678K
KG
1717
Kestrel Group
KG
$67.8M
– –
-1,205
Closed -$40K
NMR icon
1718
Nomura Holdings
NMR
$29.3B
– –
-589,600
Closed -$2.19M
PCG icon
1719
PG&E
PCG
$38.9B
– –
-54,300
Closed -$1.29M
PSMT icon
1720
Pricesmart
PSMT
$5.56B
– –
-14,265
Closed -$843K
SAN icon
1721
Banco Santander
SAN
$213B
– –
-2,483,478
Closed -$10.7M
SITE icon
1722
SiteOne Landscape Supply
SITE
$4.22B
– –
-7,168
Closed -$396K
SMHI icon
1723
SEACOR Marine Holdings
SMHI
$263M
$0 ﹤0.01%
2
– –
TS icon
1724
Tenaris
TS
$26.6B
– –
-87,000
Closed -$1.85M
WB icon
1725
Weibo
WB
$1.89B
– –
-47,400
Closed -$2.77M
67 68
69
70 71

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AT
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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.