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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
EMN icon
151
Eastman Chemical
EMN
$8.37B
$14.5M 0.18%
191,470
-1,500
-0.8% -$119K
BIO icon
152
Bio-Rad Laboratories Class A
BIO
$9.64B
$14.5M 0.18%
47,305
+8,000
+20% +$2.16M
DINO icon
153
HF Sinclair
DINO
$15.9B
$14.2M 0.18%
288,701
+260,800
+935% +$13.9M
AER icon
154
AerCap
AER
$23.5B
$14.2M 0.18%
305,500
+14,500
+5% +$655K
WMT icon
155
Walmart Inc
WMT
$915B
$14.2M 0.18%
437,247
-27,750
-6% -$900K
CTXS
156
DELISTED
Citrix Systems Inc
CTXS
$14.2M 0.17%
142,000
+128,600
+960% +$13.3M
WDC icon
157
Western Digital
WDC
$172B
$13.9M 0.17%
382,007
-51,200
-12% -$1.75M
ORCL icon
158
Oracle
ORCL
$448B
$13.8M 0.17%
257,524
-49,000
-16% -$2.5M
TPR icon
159
Tapestry
TPR
$26.4B
$13.8M 0.17%
424,450
+393,400
+1,267% +$13.8M
MAS icon
160
Masco
MAS
$14.8B
$13.8M 0.17%
350,150
– –
EA
161
DELISTED
Electronic Arts
EA
$13.6M 0.17%
133,933
+25,708
+24% +$2.44M
SLB icon
162
SLB Ltd
SLB
$77.7B
$13.6M 0.17%
311,543
-20,250
-6% -$875K
DHR icon
163
Danaher
DHR
$143B
$13.6M 0.17%
115,911
-10,700
-8% -$1.1M
ATVI
164
DELISTED
Activision Blizzard
ATVI
$13.4M 0.17%
293,312
+210,462
+254% +$9.51M
HRB icon
165
H&R Block
HRB
$6.62B
$13.1M 0.16%
548,100
+525,600
+2,336% +$12.9M
STLD icon
166
Steel Dynamics
STLD
$37.6B
$13.1M 0.16%
371,861
– –
IBM icon
167
IBM
IBM
$221B
$13.1M 0.16%
96,892
-6,015
-6% -$767K
BMY icon
168
Bristol-Myers Squibb
BMY
$132B
$13M 0.16%
271,766
-8,750
-3% -$436K
NBIS
169
Nebius Group N.V.
NBIS
$71.3B
$12.9M 0.16%
375,800
+17,800
+5% +$590K
PYPL icon
170
PayPal
PYPL
$50.8B
$12.6M 0.16%
121,450
-7,500
-6% -$710K
DD icon
171
DuPont de Nemours
DD
$19.4B
$12.5M 0.15%
92,240
-49,862
-35% -$6.92M
ZTO icon
172
ZTO Express
ZTO
$17.4B
$12.4M 0.15%
679,200
+132,200
+24% +$2.42M
LYB icon
173
LyondellBasell Industries
LYB
$20.3B
$12.4M 0.15%
147,650
+1,000
+0.7% +$86.4K
MLCO icon
174
Melco Resorts & Entertainment
MLCO
$2.14B
$12.4M 0.15%
549,000
+26,000
+5% +$565K
BSAC icon
175
Banco Santander Chile
BSAC
$16B
$12.2M 0.15%
410,900
+19,500
+5% +$609K
5 6
7
8 9

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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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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.