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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
WPX
301
DELISTED
WPX Energy, Inc.
WPX
$5.21M 0.07%
458,707
-1,700
-0.4% -$25.8K
MIDD icon
302
Middleby
MIDD
$5.28B
$5.17M 0.07%
50,311
+114
+0.2% +$13K
FANG icon
303
Diamondback Energy
FANG
$55.5B
$5.17M 0.07%
55,751
+26,241
+89% +$2.93M
OXY icon
304
Occidental Petroleum
OXY
$57.6B
$5.11M 0.07%
83,266
-173,300
-68% -$12.2M
PTC icon
305
PTC
PTC
$16B
$5.06M 0.07%
60,984
+1,896
+3% +$166K
D icon
306
Dominion Energy
D
$60.3B
$5M 0.07%
70,024
+6,300
+10% +$460K
FBIN icon
307
Fortune Brands Innovations
FBIN
$5.78B
$4.97M 0.07%
153,212
+13,381
+10% +$506K
MKTAY
308
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$4.97M 0.07%
141,200
-187,000
-57% -$6.58M
CRI icon
309
Carter's
CRI
$1.42B
$4.92M 0.07%
60,346
+27,877
+86% +$2.53M
CCI icon
310
Crown Castle
CCI
$32.3B
$4.88M 0.07%
44,950
+4,200
+10% +$461K
STE icon
311
Steris
STE
$22.9B
$4.86M 0.07%
45,470
– –
CLR
312
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.86M 0.07%
120,816
+434
+0.4% +$22.2K
ILMN icon
313
Illumina
ILMN
$28.9B
$4.83M 0.07%
16,551
+1,542
+10% +$478K
SSNC icon
314
SS&C Technologies
SSNC
$18.9B
$4.79M 0.07%
106,143
+16,348
+18% +$794K
TRU icon
315
TransUnion
TRU
$15.2B
$4.79M 0.07%
84,293
-2,710
-3% -$173K
VAR
316
DELISTED
Varian Medical Systems, Inc.
VAR
$4.75M 0.07%
41,900
+1,500
+4% +$172K
EON
317
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.75M 0.07%
481,000
– –
GD icon
318
General Dynamics
GD
$106B
$4.74M 0.07%
30,150
+3,000
+11% +$538K
RTN
319
DELISTED
Raytheon Company
RTN
$4.74M 0.07%
30,900
+3,000
+11% +$537K
SO icon
320
Southern Company
SO
$107B
$4.74M 0.07%
107,800
+9,300
+9% +$423K
GM icon
321
General Motors
GM
$75.9B
$4.73M 0.07%
141,448
+18,300
+15% +$632K
EXC icon
322
Exelon
EXC
$46.9B
$4.71M 0.06%
146,529
+13,880
+10% +$444K
FITB
323
Fifth Third Bancorp
FITB
$52.7B
$4.66M 0.06%
198,253
+460
+0.2% +$12.1K
KEYS icon
324
Keysight
KEYS
$60.8B
$4.66M 0.06%
75,060
-37,279
-33% -$2.24M
ICE icon
325
Intercontinental Exchange
ICE
$85.7B
$4.65M 0.06%
61,725
+5,400
+10% +$414K
11 12
13
14 15

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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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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.