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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
AAPL icon
1
Apple
AAPL
$4.41T
$181M 2.24%
3,815,436
-84,636
-2% -$3.59M
MSFT icon
2
Microsoft
MSFT
$3.66T
$173M 2.14%
1,465,884
-678
-0% -$74K
AMZN icon
3
Amazon
AMZN
$2.88T
$165M 2.04%
1,853,040
-73,600
-4% -$6.12M
UNH icon
4
UnitedHealth
UNH
$364B
$111M 1.37%
449,681
+56,711
+14% +$14.5M
JPM icon
5
JPMorgan Chase
JPM
$971B
$111M 1.37%
1,098,119
+20,149
+2% +$2.08M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$93.4M 1.15%
560,431
-22,538
-4% -$3.58M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$91.8M 1.13%
1,560,080
-50,600
-3% -$2.86M
V icon
8
Visa
V
$671B
$82.4M 1.02%
527,600
-15,300
-3% -$2.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$78.8M 0.97%
1,343,500
-50,440
-4% -$2.83M
BAC icon
10
Bank of America
BAC
$453B
$68.6M 0.85%
2,487,750
-120,753
-5% -$3.41M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$68.6M 0.85%
490,628
+45,800
+10% +$6.13M
DIS icon
12
Walt Disney
DIS
$178B
$66.8M 0.83%
601,513
+77,485
+15% +$8.66M
CSCO icon
13
Cisco
CSCO
$488B
$58.3M 0.72%
1,079,800
-363,850
-25% -$17.7M
INTC icon
14
Intel
INTC
$509B
$54.9M 0.68%
1,021,530
-30,000
-3% -$1.52M
AXP icon
15
American Express
AXP
$232B
$53M 0.66%
485,041
+21,700
+5% +$2.28M
APTV icon
16
Aptiv
APTV
$10.1B
$52.7M 0.65%
663,486
+24,800
+4% +$1.91M
CRM icon
17
Salesforce
CRM
$158B
$52M 0.64%
328,369
-20,597
-6% -$3.19M
TTE icon
18
TotalEnergies
TTE
$194B
$51.6M 0.64%
927,190
-82,496,456
-99% -$885M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.2M 0.62%
802,680
+16,900
+2% +$1.04M
AGN
20
DELISTED
Allergan plc
AGN
$49.2M 0.61%
335,858
+14,337
+4% +$2.08M
MDT icon
21
Medtronic
MDT
$116B
$48.3M 0.6%
530,786
+120,906
+29% +$10.8M
BKNG icon
22
Booking.com
BKNG
$159B
$48.2M 0.6%
691,000
-9,000
-1% -$642K
VZ icon
23
Verizon
VZ
$195B
$48.2M 0.6%
814,948
-43,503
-5% -$2.46M
HD icon
24
Home Depot
HD
$342B
$47.7M 0.59%
248,451
-8,000
-3% -$1.47M
AMAT icon
25
Applied Materials
AMAT
$435B
$47.6M 0.59%
1,199,703
+192,950
+19% +$7.33M
1
2 3 4 5

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IFP
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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.