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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
MMM icon
176
3M
MMM
$93.3B
$12.2M 0.15%
70,352
-5,980
-8% -$1.01M
IX icon
177
ORIX
IX
$43.7B
$12.2M 0.15%
845,500
-93,500
-10% -$1.38M
HON icon
178
Honeywell
HON
$73.8B
$12.1M 0.15%
80,450
-5,571
-6% -$779K
TSM icon
179
TSMC
TSM
$2.24T
$12M 0.15%
293,900
+13,900
+5% +$530K
NTT
180
DELISTED
Nippon Telegraph & Telephone
NTT
$11.9M 0.15%
279,200
-52,100
-16% -$2.23M
JOYY
181
JOYY Inc
JOYY
$3.67B
$11.8M 0.15%
139,900
+6,600
+5% +$480K
MSA icon
182
Mine Safety
MSA
$7.3B
$11.8M 0.15%
113,641
– –
LKQ icon
183
LKQ Corp
LKQ
$6.22B
$11.6M 0.14%
407,924
-3,500
-0.9% -$94.2K
ICLR icon
184
Icon
ICLR
$12.7B
$11.5M 0.14%
83,900
+4,000
+5% +$545K
NSC icon
185
Norfolk Southern
NSC
$76.1B
$11.4M 0.14%
61,227
-5,490
-8% -$950K
ACN icon
186
Accenture
ACN
$109B
$11.4M 0.14%
64,900
-4,500
-6% -$707K
ITUB icon
187
Itaú Unibanco
ITUB
$81.1B
$11.4M 0.14%
1,772,747
+515,236
+41% +$3.65M
GRFS
188
Grifois
GRFS
$5.41B
$11.2M 0.14%
559,100
+26,500
+5% +$506K
CNI icon
189
Canadian National Railway
CNI
$77.2B
$11.2M 0.14%
125,200
+5,900
+5% +$495K
ALLE icon
190
Allegion
ALLE
$13.9B
$11.2M 0.14%
123,133
– –
EOG icon
191
EOG Resources
EOG
$74.7B
$11.1M 0.14%
116,472
-8,154
-7% -$777K
LBTYK icon
192
Liberty Global Class C
LBTYK
$3.42B
$11.1M 0.14%
457,144
-40,000
-8% -$948K
LAZ icon
193
Lazard
LAZ
$4.27B
$11M 0.14%
304,500
+14,400
+5% +$541K
ST icon
194
Sensata Technologies
ST
$6.66B
$10.9M 0.13%
242,500
-189,900
-44% -$9.01M
BMO icon
195
Bank of Montreal
BMO
$128B
$10.8M 0.13%
144,900
+6,900
+5% +$510K
FITB
196
Fifth Third Bancorp
FITB
$52.5B
$10.7M 0.13%
425,011
+226,758
+114% +$6.04M
COR icon
197
Cencora
COR
$59.8B
$10.6M 0.13%
133,120
– –
ULTI
198
DELISTED
Ultimate Software Group Inc
ULTI
$10.6M 0.13%
32,047
+2,400
+8% +$736K
ALL icon
199
Allstate
ALL
$65.2B
$10.6M 0.13%
112,284
-9,905
-8% -$896K
VFC icon
200
VF Corp
VFC
$5.72B
$10.6M 0.13%
129,188
-9,550
-7% -$745K
6 7
8
9 10

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 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.