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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
-14.14%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.26B
AUM Growth
-$1.09B
Cap. Flow
+$270M
Cap. Flow %
3.72%
Top 10 Hldgs %
14.04%
Holding
1,783
New
31
Increased
626
Reduced
201
Closed
42

Top Buys

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$17.7M
2
STX icon
Seagate
STX
+$17M
3
AMAT icon
Applied Materials
AMAT
+$16.7M
4
NRG icon
NRG Energy
NRG
+$16.6M
5
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$33.7M
2
UAL icon
United Airlines
UAL
+$23.3M
3
TSCO icon
Tractor Supply
TSCO
+$18.1M
4
VOYA icon
Voya Financial
VOYA
+$17.2M
5
EBAY icon
eBay
EBAY
+$16M

Sector Composition

Rank Sector Weight
1 Technology 17.27%
2 Financials 16.75%
3 Healthcare 14.06%
4 Consumer Discretionary 11.92%
5 Industrials 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$8.54M 0.12%
108,225
+12,500
+13% +$1.15M
MNST icon
227
Monster Beverage
MNST
$91.9B
$8.54M 0.12%
693,824
-61,820
-8% -$839K
ITUB icon
228
Itaú Unibanco
ITUB
$81.2B
$8.36M 0.12%
1,257,511
– –
AME icon
229
Ametek
AME
$58.8B
$8.25M 0.11%
121,889
+4,840
+4% +$347K
CAT icon
230
Caterpillar
CAT
$395B
$8.23M 0.11%
64,750
+5,400
+9% +$703K
JBL icon
231
Jabil
JBL
$39.3B
$8.22M 0.11%
331,668
+31,700
+11% +$774K
ETN icon
232
Eaton
ETN
$177B
$8.17M 0.11%
118,992
+5,055
+4% +$378K
ZION icon
233
Zions Bancorporation
ZION
$10.4B
$8.16M 0.11%
200,254
+181,860
+989% +$8.48M
ING icon
234
ING
ING
$102B
$8.13M 0.11%
763,000
– –
EXPE icon
235
Expedia Group
EXPE
$39B
$8.11M 0.11%
72,022
– –
LOW icon
236
Lowe's Companies
LOW
$121B
$8.09M 0.11%
87,600
+7,500
+9% +$723K
SMFG icon
237
Sumitomo Mitsui Financial
SMFG
$167B
$8.03M 0.11%
1,234,000
– –
JOYY
238
JOYY Inc
JOYY
$3.63B
$7.98M 0.11%
133,300
– –
CRH icon
239
CRH
CRH
$65.8B
$7.96M 0.11%
302,000
– –
EDU icon
240
New Oriental
EDU
$8.34B
$7.95M 0.11%
145,000
– –
MBT
241
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.94M 0.11%
1,134,000
– –
TMUS icon
242
T-Mobile US
TMUS
$194B
$7.84M 0.11%
123,270
– –
EL icon
243
Estee Lauder
EL
$31.8B
$7.71M 0.11%
59,275
-1,755
-3% -$238K
LII icon
244
Lennox International
LII
$14.5B
$7.54M 0.1%
34,428
-1,414
-4% -$299K
EPAM icon
245
EPAM Systems
EPAM
$5.13B
$7.48M 0.1%
64,481
+7,981
+14% +$979K
USB icon
246
US Bancorp
USB
$102B
$7.47M 0.1%
163,553
+12,300
+8% +$633K
AXA
247
DELISTED
AXA ADS (1 ORD SHS)
AXA
$7.46M 0.1%
348,900
– –
VRSN icon
248
VeriSign
VRSN
$25.5B
$7.43M 0.1%
50,098
+693
+1% +$104K
UPS icon
249
United Parcel Service
UPS
$89.6B
$7.37M 0.1%
75,550
+7,500
+11% +$813K
ANET icon
250
Arista Networks
ANET
$261B
$7.33M 0.1%
556,720
+9,600
+2% +$138K
8 9
10
11 12

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AT
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IA
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SSA
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FGP
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BIP
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UM
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Teachers Retirement System of the State of Kentucky's Q4 2018 Portfolio in Review

As of Q4 2018, Teachers Retirement System of the State of Kentucky held 1,783 positions worth $7.26B, down 13% from $8.35B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teachers Retirement System of the State of Kentucky deployed $270M of net new capital in Q4 2018, opening 31 new positions and adding to 626 existing holdings. Its largest new stake was ServiceNow: 340,950 shares worth $12.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Walgreens Boots Alliance, an estimated $33.7M trimmed.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2018 buy was ServiceNow: 340,950 shares worth $12.1M.
  • Teachers Retirement System of the State of Kentucky added most to Marathon Petroleum in Q4 2018, an estimated $17.7M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2018 reduction was Walgreens Boots Alliance, cutting an estimated $33.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Voya Financial in Q4 2018, selling an estimated $17.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 14% of its $7.26B portfolio in Q4 2018.
  • Teachers Retirement System of the State of Kentucky opened 31 new positions and closed 42 in Q4 2018.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 13% quarter-over-quarter to $7.26B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2018, filed 14 Feb 2019.