We are live on ! Find out more
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
GS icon
276
Goldman Sachs
GS
$305B
$6.41M 0.09%
38,355
+3,900
+11% +$787K
NTES icon
277
NetEase
NTES
$78.2B
$6.38M 0.09%
135,500
– –
UGI icon
278
UGI
UGI
$7.54B
$6.38M 0.09%
119,520
+700
+0.6% +$38.9K
HOLI
279
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.33M 0.09%
361,600
– –
PC
280
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$6.31M 0.09%
702,300
+14,900
+2% +$134K
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
$6.29M 0.09%
84,907
+1,326
+2% +$106K
OLED icon
282
Universal Display
OLED
$4.15B
$6.26M 0.09%
66,900
+6,700
+11% +$676K
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
$6.23M 0.09%
91,200
-434,000
-83% -$33.7M
SNA icon
284
Snap-on
SNA
$20.9B
$6.21M 0.09%
42,771
+1,031
+2% +$163K
ADP icon
285
Automatic Data Processing
ADP
$107B
$6.2M 0.09%
47,250
+4,200
+10% +$593K
WDAY icon
286
Workday
WDAY
$43.6B
$6.18M 0.09%
38,713
+139
+0.4% +$19.7K
COR
287
DELISTED
Coresite Realty Corporation
COR
$6.16M 0.08%
70,593
+7,182
+11% +$697K
ISRG icon
288
Intuitive Surgical
ISRG
$142B
$5.92M 0.08%
37,050
+3,600
+11% +$610K
MKL icon
289
Markel Group
MKL
$22.7B
$5.86M 0.08%
5,641
+124
+2% +$136K
LIVN icon
290
LivaNova
LIVN
$4.5B
$5.84M 0.08%
63,878
+47,285
+285% +$5.08M
NDSN icon
291
Nordson
NDSN
$17.2B
$5.68M 0.08%
47,624
+139
+0.3% +$17.1K
MOMO
292
Hello Group
MOMO
$848M
$5.56M 0.08%
234,000
– –
CSX icon
293
CSX Corp
CSX
$93.6B
$5.55M 0.08%
268,050
+9,000
+3% +$207K
TDC icon
294
Teradata
TDC
$2.51B
$5.54M 0.08%
144,508
+1,217
+0.8% +$44.5K
INTU icon
295
Intuit
INTU
$93.1B
$5.53M 0.08%
28,100
-30,770
-52% -$6.4M
FICO icon
296
Fair Isaac
FICO
$23.1B
$5.51M 0.08%
29,440
+11,067
+60% +$2.16M
TFCFA
297
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.48M 0.08%
113,800
+10,200
+10% +$483K
MTB icon
298
M&T Bank
MTB
$36.7B
$5.43M 0.07%
37,940
+900
+2% +$144K
SYK icon
299
Stryker
SYK
$131B
$5.25M 0.07%
33,500
+1,800
+6% +$301K
DE icon
300
Deere & Co
DE
$166B
$5.22M 0.07%
35,000
+2,700
+8% +$395K
10 11
12
13 14

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 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.