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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
COHR icon
351
Coherent
COHR
$65.4B
$3.96M 0.05%
121,871
+13,072
+12% +$488K
PRAH
352
DELISTED
PRA Health Sciences, Inc.
PRAH
$3.94M 0.05%
42,847
+12,003
+39% +$1.21M
NFX
353
DELISTED
Newfield Exploration
NFX
$3.92M 0.05%
267,404
-47,389
-15% -$954K
LECO icon
354
Lincoln Electric
LECO
$15.4B
$3.9M 0.05%
49,402
+1,100
+2% +$91.3K
PRU icon
355
Prudential Financial
PRU
$42.9B
$3.89M 0.05%
47,650
+6,300
+15% +$580K
AKAM icon
356
Akamai
AKAM
$17.9B
$3.88M 0.05%
63,607
-17,530
-22% -$1.17M
WM icon
357
Waste Management
WM
$89.8B
$3.87M 0.05%
43,455
+3,900
+10% +$350K
ATVI
358
DELISTED
Activision Blizzard
ATVI
$3.86M 0.05%
82,850
+7,800
+10% +$467K
PGR icon
359
Progressive
PGR
$121B
$3.85M 0.05%
63,800
+7,200
+13% +$479K
APD icon
360
Air Products & Chemicals
APD
$67.9B
$3.82M 0.05%
23,888
+2,700
+13% +$428K
AIG icon
361
American International
AIG
$39.8B
$3.8M 0.05%
96,525
+9,600
+11% +$419K
BTI icon
362
British American Tobacco
BTI
$124B
$3.79M 0.05%
119,000
– –
CFR icon
363
Cullen/Frost Bankers
CFR
$10.5B
$3.78M 0.05%
42,984
+2,260
+6% +$220K
AFL icon
364
Aflac
AFL
$60.7B
$3.75M 0.05%
82,300
+6,900
+9% +$307K
ATH
365
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.75M 0.05%
94,139
+338
+0.4% +$15.2K
FIS icon
366
Fidelity National Information Services
FIS
$22.3B
$3.64M 0.05%
35,474
+3,000
+9% +$313K
TECH icon
367
Bio-Techne
TECH
$11.3B
$3.6M 0.05%
99,404
+24,656
+33% +$1.03M
BKH icon
368
Black Hills Corp
BKH
$5.63B
$3.56M 0.05%
56,747
+1,561
+3% +$98.1K
HPQ icon
369
HP
HPQ
$28B
$3.52M 0.05%
171,887
+9,300
+6% +$217K
VLO icon
370
Valero Energy
VLO
$97.9B
$3.51M 0.05%
46,850
-133,800
-74% -$11.8M
EW icon
371
Edwards Lifesciences
EW
$53.5B
$3.5M 0.05%
68,550
+4,500
+7% +$228K
GWRE icon
372
Guidewire Software
GWRE
$14.9B
$3.49M 0.05%
43,510
– –
TRV icon
373
Travelers Companies
TRV
$77.2B
$3.46M 0.05%
28,869
+3,300
+13% +$413K
FCNCA icon
374
First Citizens BancShares
FCNCA
$25.6B
$3.45M 0.05%
9,157
+238
+3% +$100K
WRB icon
375
W.R. Berkley
WRB
$26.1B
$3.45M 0.05%
157,673
– –
13 14
15
16 17

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
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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.