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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
AAPL icon
1
Apple
AAPL
$4.41T
$178M 2.14%
4,234,008
-217,704
-5% -$9.37M
AMZN icon
2
Amazon
AMZN
$2.88T
$147M 1.78%
2,035,100
-85,000
-4% -$6.08M
MSFT icon
3
Microsoft
MSFT
$3.66T
$123M 1.49%
1,352,768
+70,578
+6% +$6.45M
JPM icon
4
JPMorgan Chase
JPM
$971B
$123M 1.48%
1,116,708
-131,687
-11% -$14.9M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$120M 1.45%
749,770
+71,750
+11% +$12.9M
UNH icon
6
UnitedHealth
UNH
$364B
$91.5M 1.1%
427,470
-77,673
-15% -$17.7M
V icon
7
Visa
V
$671B
$79.5M 0.96%
664,950
-9,350
-1% -$1.13M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.2T
$79.3M 0.96%
1,529,920
-61,800
-4% -$3.43M
BAC icon
9
Bank of America
BAC
$453B
$79.3M 0.96%
2,645,279
-537,022
-17% -$16.9M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$75M 0.91%
1,453,420
-17,380
-1% -$959K
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$60.4M 0.73%
471,528
+29,650
+7% +$4.01M
URI icon
12
United Rentals
URI
$70.3B
$57.6M 0.7%
333,650
-13,900
-4% -$2.47M
PEP icon
13
PepsiCo
PEP
$189B
$53.4M 0.64%
489,121
+1,250
+0.3% +$142K
INTC icon
14
Intel
INTC
$509B
$52.9M 0.64%
1,015,450
-36,850
-4% -$1.75M
HD icon
15
Home Depot
HD
$342B
$51.2M 0.62%
287,291
-100,160
-26% -$18.8M
CSCO icon
16
Cisco
CSCO
$488B
$50.8M 0.61%
1,183,650
-47,650
-4% -$2.02M
AGN
17
DELISTED
Allergan plc
AGN
$50M 0.6%
296,974
+27,585
+10% +$4.63M
TTE icon
18
TotalEnergies
TTE
$194B
$49.6M 0.6%
78,824,988
+2,464,713
+3% +$1.54M
WFC icon
19
Wells Fargo
WFC
$269B
$49.4M 0.6%
942,585
+40,100
+4% +$2.38M
BA icon
20
Boeing
BA
$183B
$49.3M 0.59%
150,279
-7,806
-5% -$2.64M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$47.7M 0.58%
746,900
+290,900
+64% +$19.2M
PM icon
22
Philip Morris
PM
$290B
$46.1M 0.56%
464,210
+800
+0.2% +$83.3K
CRM icon
23
Salesforce
CRM
$158B
$46.1M 0.56%
396,714
+58,114
+17% +$6.67M
BKNG icon
24
Booking.com
BKNG
$159B
$45.2M 0.55%
542,800
-26,425
-5% -$2.08M
AMAT icon
25
Applied Materials
AMAT
$435B
$44.9M 0.54%
807,353
+377,850
+88% +$21M
1
2 3 4 5

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.