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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
ULTI
251
DELISTED
Ultimate Software Group Inc
ULTI
$7.26M 0.1%
29,647
+350
+1% +$92.8K
UA icon
252
Under Armour Class C
UA
$2.24B
$7.23M 0.1%
447,339
+48,816
+12% +$924K
WEX icon
253
WEX
WEX
$6.68B
$7.23M 0.1%
51,648
+133
+0.3% +$21.9K
SLF icon
254
Sun Life Financial
SLF
$44.5B
$7.22M 0.1%
217,700
– –
BSMX
255
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.18M 0.1%
1,166,200
– –
GE icon
256
GE Aerospace
GE
$375B
$7.13M 0.1%
196,385
+17,590
+10% +$794K
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$7.11M 0.1%
125,427
+24,109
+24% +$1.51M
IRWD icon
258
Ironwood Pharmaceuticals
IRWD
$682M
$7.07M 0.1%
814,484
+107,649
+15% +$1.24M
TTWO icon
259
Take-Two Interactive
TTWO
$45.2B
$7.05M 0.1%
68,511
-5,700
-8% -$656K
TER icon
260
Teradyne
TER
$65.4B
$7M 0.1%
223,115
-6,400
-3% -$217K
LMT icon
261
Lockheed Martin
LMT
$138B
$6.98M 0.1%
26,642
+2,100
+9% +$637K
G icon
262
Genpact
G
$5.67B
$6.97M 0.1%
258,278
+8,273
+3% +$236K
SWKS icon
263
Skyworks Solutions
SWKS
$10.5B
$6.9M 0.1%
103,004
– –
CRUS icon
264
Cirrus Logic
CRUS
$6.09B
$6.84M 0.09%
206,198
+1,456
+0.7% +$54K
NXPI icon
265
NXP Semiconductors
NXPI
$58.8B
$6.8M 0.09%
92,800
– –
HOLX
266
DELISTED
Hologic
HOLX
$6.74M 0.09%
164,075
+489
+0.3% +$20.1K
TFX icon
267
Teleflex
TFX
$5.75B
$6.72M 0.09%
26,010
– –
IEX icon
268
IDEX
IEX
$17.6B
$6.71M 0.09%
53,107
-408
-0.8% -$54.6K
NTAP icon
269
NetApp
NTAP
$40.2B
$6.69M 0.09%
112,126
-191,398
-63% -$13.8M
BF
270
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6.68M 0.09%
380,000
– –
WAB icon
271
Wabtec
WAB
$49.8B
$6.65M 0.09%
94,661
– –
DUK icon
272
Duke Energy
DUK
$96.9B
$6.55M 0.09%
75,946
+8,100
+12% +$689K
PXD
273
DELISTED
Pioneer Natural Resource Co.
PXD
$6.54M 0.09%
49,707
+1,314
+3% +$201K
BDX icon
274
Becton Dickinson
BDX
$49.7B
$6.47M 0.09%
29,434
+2,460
+9% +$571K
BALL icon
275
Ball Corp
BALL
$16.5B
$6.42M 0.09%
139,536
+2,400
+2% +$112K
9 10
11
12 13

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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
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UM
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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 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.