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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
NOC icon
326
Northrop Grumman
NOC
$81.6B
$4.65M 0.06%
18,970
+1,800
+10% +$497K
BNY
327
Bank of New York Mellon
BNY
$110B
$4.64M 0.06%
98,625
– –
FDS icon
328
Factset
FDS
$10.3B
$4.62M 0.06%
23,096
-827
-3% -$182K
NTRS icon
329
Northern Trust
NTRS
$34.8B
$4.57M 0.06%
54,663
+4,200
+8% +$394K
HSIC icon
330
Henry Schein
HSIC
$9.99B
$4.55M 0.06%
73,886
-151,947
-67% -$10M
MTD icon
331
Mettler-Toledo International
MTD
$28.7B
$4.55M 0.06%
8,041
-758
-9% -$440K
BLKB icon
332
Blackbaud
BLKB
$2.11B
$4.53M 0.06%
72,018
+3,105
+5% +$224K
SRCL
333
DELISTED
Stericycle Inc
SRCL
$4.47M 0.06%
121,750
+4,100
+3% +$192K
ZTS icon
334
Zoetis
ZTS
$31.2B
$4.44M 0.06%
51,950
+4,800
+10% +$432K
TRIP icon
335
TripAdvisor
TRIP
$1.28B
$4.43M 0.06%
82,232
-3,445
-4% -$191K
HUM icon
336
Humana
HUM
$46B
$4.43M 0.06%
15,450
+2,100
+16% +$666K
CTAS icon
337
Cintas
CTAS
$80.7B
$4.41M 0.06%
105,032
-2,512
-2% -$112K
NATI
338
DELISTED
National Instruments Corp
NATI
$4.38M 0.06%
96,530
-29,332
-23% -$1.37M
PCAR icon
339
PACCAR
PCAR
$68.7B
$4.36M 0.06%
114,569
+11,201
+11% +$447K
KMX icon
340
CarMax
KMX
$8.55B
$4.28M 0.06%
68,220
-13,288
-16% -$877K
Y
341
DELISTED
Alleghany Corp
Y
$4.26M 0.06%
6,839
– –
HRC
342
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$4.24M 0.06%
47,903
+12,731
+36% +$1.16M
KMB icon
343
Kimberly-Clark
KMB
$36.8B
$4.22M 0.06%
37,068
+3,600
+11% +$399K
EFX icon
344
Equifax
EFX
$21.9B
$4.21M 0.06%
45,171
+1,914
+4% +$204K
TSS
345
DELISTED
Total System Services, Inc.
TSS
$4.19M 0.06%
51,510
-983
-2% -$87K
SIVB
346
DELISTED
SVB Financial Group
SIVB
$4.17M 0.06%
21,969
-2,803
-11% -$685K
EMR icon
347
Emerson Electric
EMR
$91.2B
$4.14M 0.06%
69,350
+6,900
+11% +$465K
PLD icon
348
Prologis
PLD
$134B
$4.02M 0.06%
68,445
+6,300
+10% +$408K
ECL icon
349
Ecolab
ECL
$77.4B
$4.01M 0.06%
27,250
+2,100
+8% +$321K
JBHT icon
350
JB Hunt Transport Services
JBHT
$26.6B
$3.97M 0.05%
42,681
+122
+0.3% +$12.9K
12 13
14
15 16

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.