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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
CDW icon
201
CDW
CDW
$17.4B
$10.6M 0.13%
109,693
-3,913
-3% -$349K
IPGP icon
202
IPG Photonics
IPGP
$3.64B
$10.4M 0.13%
68,200
+64,100
+1,563% +$9.07M
ANET icon
203
Arista Networks
ANET
$263B
$10.3M 0.13%
521,520
-35,200
-6% -$559K
PNW icon
204
Pinnacle West Capital
PNW
$12.2B
$10M 0.12%
105,096
-7,680
-7% -$693K
NOK icon
205
Nokia
NOK
$59.5B
$10M 0.12%
+1,747,700
New +$10.7M
PPG icon
206
PPG Industries
PPG
$25.6B
$9.99M 0.12%
88,549
-1,934
-2% -$207K
WNS
207
DELISTED
WNS Holdings
WNS
$9.95M 0.12%
186,800
-31,200
-14% -$1.56M
WEX icon
208
WEX
WEX
$6.66B
$9.92M 0.12%
51,648
– –
CRH icon
209
CRH
CRH
$65.8B
$9.83M 0.12%
317,000
+15,000
+5% +$450K
COF icon
210
Capital One
COF
$136B
$9.82M 0.12%
120,200
-10,090
-8% -$820K
LIN icon
211
Linde
LIN
$220B
$9.8M 0.12%
55,700
-3,750
-6% -$623K
LRCX icon
212
Lam Research
LRCX
$431B
$9.78M 0.12%
546,520
-101,500
-16% -$1.69M
ING icon
213
ING
ING
$102B
$9.72M 0.12%
800,900
+37,900
+5% +$458K
BLK icon
214
Blackrock
BLK
$182B
$9.48M 0.12%
22,180
-1,792
-7% -$752K
AEP icon
215
American Electric Power
AEP
$68.1B
$9.47M 0.12%
113,081
-7,133
-6% -$567K
SBUX icon
216
Starbucks
SBUX
$125B
$9.43M 0.12%
126,850
-7,250
-5% -$498K
MOMO
217
Hello Group
MOMO
$845M
$9.39M 0.12%
245,600
+11,600
+5% +$371K
NTES icon
218
NetEase
NTES
$78.1B
$9.39M 0.12%
194,500
+59,000
+44% +$2.81M
INFY icon
219
Infosys
INFY
$49.5B
$9.34M 0.12%
854,500
-249,500
-23% -$2.64M
KLAC icon
220
KLA
KLAC
$280B
$9.28M 0.11%
777,000
+610,000
+365% +$6.56M
ALB icon
221
Albemarle
ALB
$15.5B
$9.25M 0.11%
112,838
– –
OLED icon
222
Universal Display
OLED
$4.15B
$9.22M 0.11%
60,300
-6,600
-10% -$817K
AXA
223
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.21M 0.11%
366,200
+17,300
+5% +$435K
AME icon
224
Ametek
AME
$58.9B
$9.21M 0.11%
110,976
-10,913
-9% -$829K
SHW icon
225
Sherwin-Williams
SHW
$87.2B
$9.17M 0.11%
63,849
-6,213
-9% -$865K
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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.