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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
HRB icon
151
H&R Block
HRB
$6.81B
$15.3M 0.18%
601,300
+578,800
+2,572% +$15.2M
LAZ icon
152
Lazard
LAZ
$4.27B
$15.2M 0.18%
290,100
– –
ORCL icon
153
Oracle
ORCL
$455B
$15.2M 0.18%
332,924
+1,450
+0.4% +$72.1K
ULTA icon
154
Ulta Beauty
ULTA
$22.5B
$15.1M 0.18%
74,000
+3,200
+5% +$692K
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$14.9M 0.18%
491,730
+217,902
+80% +$6.56M
COO icon
156
Cooper Companies
COO
$15.1B
$14.8M 0.18%
258,824
+67,400
+35% +$3.93M
AGCO icon
157
AGCO
AGCO
$7.07B
$14.8M 0.18%
227,686
-794
-0.3% -$54.8K
AER icon
158
AerCap
AER
$23.6B
$14.8M 0.18%
291,000
– –
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$261B
$14.5M 0.18%
2,188,300
– –
MRVL icon
160
Marvell Technology
MRVL
$205B
$14.5M 0.18%
690,019
+36,000
+6% +$824K
IBM icon
161
IBM
IBM
$225B
$14.4M 0.17%
98,461
-523
-0.5% -$79.1K
BMO icon
162
Bank of Montreal
BMO
$129B
$14.4M 0.17%
191,000
– –
SPR
163
DELISTED
Spirit AeroSystems
SPR
$14.3M 0.17%
170,600
+43,900
+35% +$4.01M
CVS icon
164
CVS Health
CVS
$123B
$14.3M 0.17%
229,103
-8,900
-4% -$639K
MMM icon
165
3M
MMM
$94B
$14.3M 0.17%
77,648
-359
-0.5% -$71.1K
WMT icon
166
Walmart Inc
WMT
$917B
$14.2M 0.17%
480,447
+9,450
+2% +$304K
LLY icon
167
Eli Lilly
LLY
$1.09T
$14.2M 0.17%
183,443
-170,892
-48% -$13.8M
NEE icon
168
NextEra Energy
NEE
$179B
$14.1M 0.17%
346,492
-18,148
-5% -$700K
NBIS
169
Nebius Group N.V.
NBIS
$72.3B
$14.1M 0.17%
358,000
-63,000
-15% -$2.47M
JOYY
170
JOYY Inc
JOYY
$3.71B
$14M 0.17%
133,300
– –
MGA icon
171
Magna International
MGA
$18.8B
$14M 0.17%
248,350
-500
-0.2% -$27.9K
HSIC icon
172
Henry Schein
HSIC
$10.1B
$13.8M 0.17%
262,043
+244,639
+1,406% +$13.6M
GRFS
173
Grifois
GRFS
$5.42B
$13.8M 0.17%
650,600
– –
EOG icon
174
EOG Resources
EOG
$74.1B
$13.7M 0.17%
130,337
-121,064
-48% -$13.1M
PARA
175
DELISTED
Paramount Global Class B
PARA
$13.7M 0.17%
266,593
-413,893
-61% -$22.7M
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.