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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
MAR icon
376
Marriott International
MAR
$91.9B
$3.45M 0.05%
31,770
+2,100
+7% +$241K
RHT
377
DELISTED
Red Hat Inc
RHT
$3.39M 0.05%
19,300
+1,200
+7% +$190K
CHH icon
378
Choice Hotels
CHH
$4.71B
$3.38M 0.05%
47,261
– –
CACC icon
379
Credit Acceptance
CACC
$6.08B
$3.38M 0.05%
8,852
– –
ROST icon
380
Ross Stores
ROST
$78.6B
$3.37M 0.05%
40,500
-176,700
-81% -$16M
ADI icon
381
Analog Devices
ADI
$186B
$3.37M 0.05%
39,229
+3,300
+9% +$285K
JBLU icon
382
JetBlue
JBLU
$2.18B
$3.32M 0.05%
206,818
– –
PSA icon
383
Public Storage
PSA
$61.4B
$3.31M 0.05%
16,352
+1,800
+12% +$367K
WCN
384
Waste Connections
WCN
$41.7B
$3.31M 0.05%
44,547
– –
IART icon
385
Integra LifeSciences
IART
$1.41B
$3.3M 0.05%
73,106
+8,116
+12% +$445K
SLAB icon
386
Silicon Laboratories
SLAB
$7.29B
$3.28M 0.05%
41,666
+760
+2% +$63.2K
ETSY icon
387
Etsy
ETSY
$7.4B
$3.28M 0.05%
68,903
-6,231
-8% -$293K
MPWR icon
388
Monolithic Power Systems
MPWR
$67.4B
$3.27M 0.05%
28,169
+7,753
+38% +$928K
FISV
389
Fiserv Inc
FISV
$29.7B
$3.27M 0.05%
44,500
+4,200
+10% +$325K
OPLN
390
Openlane
OPLN
$4.35B
$3.24M 0.04%
179,466
+30,613
+21% +$635K
VEEV icon
391
Veeva Systems
VEEV
$40.9B
$3.24M 0.04%
36,248
-6,003
-14% -$548K
F icon
392
Ford
F
$55.3B
$3.22M 0.04%
421,477
+43,800
+12% +$390K
SYY icon
393
Sysco
SYY
$40B
$3.21M 0.04%
51,150
+4,200
+9% +$283K
MKSI icon
394
MKS Inc
MKSI
$20.8B
$3.16M 0.04%
48,888
+2,175
+5% +$157K
PB icon
395
Prosperity Bancshares
PB
$8.97B
$3.13M 0.04%
50,199
+3,387
+7% +$223K
PKG icon
396
Packaging Corp of America
PKG
$22.9B
$3.09M 0.04%
37,001
-13,124
-26% -$1.22M
ADSK icon
397
Autodesk
ADSK
$54.7B
$3.08M 0.04%
23,950
+2,400
+11% +$324K
KMI icon
398
Kinder Morgan
KMI
$71.5B
$3.08M 0.04%
200,000
+9,600
+5% +$162K
REGN icon
399
Regeneron Pharmaceuticals
REGN
$82.9B
$3.04M 0.04%
8,141
-43,400
-84% -$15.9M
JCI icon
400
Johnson Controls International
JCI
$91.8B
$3.03M 0.04%
102,064
+10,200
+11% +$337K
14 15
16
17 18

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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
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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.