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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
ADBE icon
201
Adobe
ADBE
$102B
$11.6M 0.14%
53,900
-1,100
-2% -$224K
ITUB icon
202
Itaú Unibanco
ITUB
$81.1B
$11.6M 0.14%
1,529,628
– –
DHR icon
203
Danaher
DHR
$143B
$11.5M 0.14%
132,859
-5,227
-4% -$457K
VFC icon
204
VF Corp
VFC
$5.72B
$11.5M 0.14%
164,507
-4,561
-3% -$330K
MNST icon
205
Monster Beverage
MNST
$91.3B
$11.4M 0.14%
796,048
-48,536
-6% -$758K
BIO icon
206
Bio-Rad Laboratories Class A
BIO
$9.65B
$11.3M 0.14%
45,355
-11,620
-20% -$2.96M
KUB
207
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$11.3M 0.14%
126,600
-15,000
-11% -$1.33M
TXN icon
208
Texas Instruments
TXN
$254B
$11.2M 0.14%
108,050
+1,900
+2% +$206K
ASH icon
209
Ashland
ASH
$3.41B
$11.2M 0.14%
160,651
+148,651
+1,239% +$10.7M
BTI icon
210
British American Tobacco
BTI
$123B
$11.1M 0.13%
192,000
-24,000
-11% -$1.51M
PPG icon
211
PPG Industries
PPG
$25.4B
$10.9M 0.13%
97,552
-1,503
-2% -$174K
WAB icon
212
Wabtec
WAB
$49.7B
$10.9M 0.13%
133,361
-1,029
-0.8% -$82.8K
LKQ icon
213
LKQ Corp
LKQ
$6.22B
$10.9M 0.13%
286,024
-57,328
-17% -$2.33M
MCHP icon
214
Microchip Technology
MCHP
$43.4B
$10.8M 0.13%
235,942
+186,600
+378% +$8.6M
HAL icon
215
Halliburton
HAL
$27.7B
$10.6M 0.13%
226,838
-14,098
-6% -$696K
COR icon
216
Cencora
COR
$59.8B
$10.6M 0.13%
122,950
-9,650
-7% -$927K
NCLH icon
217
Norwegian Cruise Line
NCLH
$8.77B
$10.5M 0.13%
198,569
+1,800
+0.9% +$102K
EBAY icon
218
eBay
EBAY
$46.1B
$10.5M 0.13%
261,126
-9,592
-4% -$397K
SMFG icon
219
Sumitomo Mitsui Financial
SMFG
$167B
$10.5M 0.13%
1,234,000
+252,000
+26% +$2.25M
DLTR icon
220
Dollar Tree
DLTR
$24.8B
$10.5M 0.13%
110,287
-1,396
-1% -$146K
ACN icon
221
Accenture
ACN
$109B
$10.4M 0.13%
67,650
-23,750
-26% -$3.76M
AME icon
222
Ametek
AME
$58.7B
$10.4M 0.13%
136,637
-14,701
-10% -$1.12M
CRH icon
223
CRH
CRH
$65.1B
$10.3M 0.12%
302,000
– –
ETN icon
224
Eaton
ETN
$176B
$10.2M 0.12%
127,157
-10,236
-7% -$840K
UBS icon
225
UBS Group
UBS
$175B
$10.1M 0.12%
+574,000
New +$10.9M
7 8
9
10 11

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.