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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
ZG icon
1726
Zillow
ZG
$7.78B
– –
-19,804
Closed -$622K
APTX
1727
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-9,597
Closed -$159K
BPY
1728
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-25,438
Closed -$410K
FRAN
1729
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,267
Closed -$15K
QHC
1730
DELISTED
Quorum Health Corporation
QHC
– –
-1,800
Closed -$5K
DERM
1731
DELISTED
Dermira, Inc.
DERM
– –
-29,543
Closed -$212K
CLD
1732
DELISTED
Cloud Peak Energy Inc
CLD
– –
-33,000
Closed -$12K
MBFI
1733
DELISTED
MB Financial Corp
MBFI
– –
-52,293
Closed -$2.07M
TFCFA
1734
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-113,800
Closed -$5.48M
TFCF
1735
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-52,300
Closed -$2.5M
ESL
1736
DELISTED
Esterline Technologies
ESL
– –
-4,080
Closed -$496K
NTRI
1737
DELISTED
NutriSystem, Inc.
NTRI
– –
-10,246
Closed -$450K
ITG
1738
DELISTED
Investment Technology Group Inc
ITG
– –
-9,480
Closed -$287K
MB
1739
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-27,057
Closed -$985K
AHL
1740
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-9,836
Closed -$413K
NFX
1741
DELISTED
Newfield Exploration
NFX
– –
-267,404
Closed -$3.92M
DNB
1742
DELISTED
Dun & Bradstreet
DNB
– –
-6,054
Closed -$864K
VVC
1743
DELISTED
Vectren Corporation
VVC
– –
-14,630
Closed -$1.05M
WRD
1744
DELISTED
WildHorse Resource Development
WRD
– –
-60,623
Closed -$855K
ESIO
1745
DELISTED
Electro Scientific Industries
ESIO
– –
-14,273
Closed -$428K
ESND
1746
DELISTED
Essendant Inc.
ESND
– –
-13,800
Closed -$174K
GNBC
1747
DELISTED
Green Bancorp, Inc
GNBC
– –
-9,611
Closed -$165K
STBZ
1748
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-34,076
Closed -$736K
SCG
1749
DELISTED
Scana
SCG
– –
-16,000
Closed -$764K
GOV
1750
DELISTED
Government Properties Income Trust
GOV
– –
-33,841
Closed -$232K
67 68 69
70
71

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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.