We are live on ! Find out more
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
SKM icon
1726
SK Telecom
SKM
$13.5B
– –
-77,089
Closed -$3.27M
SMHI icon
1727
SEACOR Marine Holdings
SMHI
$264M
$0 ﹤0.01%
2
– –
VALE icon
1728
Vale
VALE
$61.4B
– –
-319,200
Closed -$3.9M
VET icon
1729
Vermilion Energy
VET
$1.73B
– –
-186,000
Closed -$6.76M
AUD
1730
DELISTED
Audacy, Inc.
AUD
– –
-97,467
Closed -$1.05M
SMRT
1731
DELISTED
Stein Mart Inc
SMRT
– –
-19,500
Closed -$23K
BUFF
1732
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-78,464
Closed -$2.57M
LNCE
1733
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-16,455
Closed -$824K
BBG
1734
DELISTED
Bill Barrett Corp
BBG
– –
-18,200
Closed -$93K
CCC
1735
DELISTED
Calgon Carbon Corp
CCC
– –
-15,700
Closed -$334K
BIVV
1736
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-23,970
Closed -$1.29M
SNI
1737
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-11,600
Closed -$990K
GNCMA
1738
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-7,600
Closed -$297K
DEL
1739
DELISTED
Deltic Timber
DEL
– –
-2,300
Closed -$211K
CAA
1740
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-15,672
Closed -$884K
SCMP
1741
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-8,000
Closed -$144K
CUDA
1742
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,800
Closed -$297K
BWLD
1743
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-4,240
Closed -$663K
BKMU
1744
DELISTED
Bank Mutual Corp
BKMU
– –
-15,600
Closed -$166K
TIME
1745
DELISTED
Time Inc.
TIME
– –
-34,670
Closed -$640K
HSNI
1746
DELISTED
HSN, Inc.
HSNI
– –
-8,280
Closed -$334K
FNBC
1747
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
TLS
1748
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
– –
-241,500
Closed -$3.42M
BOBE
1749
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-5,800
Closed -$457K
HAWK
1750
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-90,098
Closed -$3.21M
66 67 68 69
70

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.