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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
TSCO icon
176
Tractor Supply
TSCO
$18.8B
$13.7M 0.17%
1,086,250
-134,250
-11% -$1.87M
DOX icon
177
Amdocs
DOX
$6.08B
$13.6M 0.16%
203,100
– –
MCD icon
178
McDonald's
MCD
$194B
$13.5M 0.16%
86,100
-900
-1% -$148K
NTES icon
179
NetEase
NTES
$78.2B
$13.3M 0.16%
238,000
-5,500
-2% -$345K
INTU icon
180
Intuit
INTU
$92.2B
$13.1M 0.16%
75,820
-600
-0.8% -$101K
COF icon
181
Capital One
COF
$136B
$13.1M 0.16%
137,118
-9,867
-7% -$982K
CL icon
182
Colgate-Palmolive
CL
$73.8B
$13.1M 0.16%
183,159
+86,809
+90% +$6.25M
STLD icon
183
Steel Dynamics
STLD
$37.6B
$13.1M 0.16%
295,661
-2,859
-1% -$132K
SPY icon
184
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13M 0.16%
49,350
+48,300
+4,600% +$13.2M
ING icon
185
ING
ING
$102B
$12.9M 0.16%
763,000
-301,600
-28% -$5.59M
MBT
186
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12.9M 0.16%
1,134,000
– –
AET
187
DELISTED
Aetna Inc
AET
$12.9M 0.16%
76,381
-4,365
-5% -$784K
ZBH icon
188
Zimmer Biomet
ZBH
$18.8B
$12.9M 0.16%
121,799
+99,292
+441% +$11.5M
GE icon
189
GE Aerospace
GE
$374B
$12.8M 0.15%
197,992
-146
-0.1% -$10.8K
EA
190
DELISTED
Electronic Arts
EA
$12.8M 0.15%
105,325
-5,550
-5% -$673K
EDU icon
191
New Oriental
EDU
$8.37B
$12.7M 0.15%
145,000
– –
SAVE
192
DELISTED
Spirit Airlines, Inc.
SAVE
$12.6M 0.15%
333,055
+151,000
+83% +$6.33M
ALL icon
193
Allstate
ALL
$65.2B
$12.5M 0.15%
131,893
+7,225
+6% +$700K
FUJI
194
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$12.5M 0.15%
311,000
– –
NTT
195
DELISTED
Nippon Telegraph & Telephone
NTT
$12.4M 0.15%
266,000
– –
EL icon
196
Estee Lauder
EL
$31.5B
$12.3M 0.15%
81,931
-16,361
-17% -$2.27M
BIDU icon
197
Baidu
BIDU
$35.3B
$12.2M 0.15%
54,800
+14,000
+34% +$3.45M
AON icon
198
Aon
AON
$74.2B
$12.2M 0.15%
86,611
-261,200
-75% -$36.6M
WNS
199
DELISTED
WNS Holdings
WNS
$12.1M 0.15%
268,000
– –
HON icon
200
Honeywell
HON
$73.8B
$12M 0.14%
91,742
-775
-0.8% -$107K
6 7
8
9 10

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JFG
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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
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
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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.