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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
YUM icon
401
Yum! Brands
YUM
$41.4B
$3.02M 0.04%
32,850
+2,400
+8% +$215K
CSGP icon
402
CoStar Group
CSGP
$13.4B
$3.02M 0.04%
89,440
-8,650
-9% -$316K
DG icon
403
Dollar General
DG
$27B
$3.02M 0.04%
27,901
+3,600
+15% +$390K
IONS icon
404
Ionis Pharmaceuticals
IONS
$9.24B
$3.01M 0.04%
55,714
-23,141
-29% -$1.18M
ROP icon
405
Roper Technologies
ROP
$39.5B
$2.98M 0.04%
11,200
+600
+6% +$170K
UHAL icon
406
U-Haul Holding Co
UHAL
$14.4B
$2.98M 0.04%
90,960
– –
EQIX icon
407
Equinix
EQIX
$106B
$2.98M 0.04%
8,461
+900
+12% +$351K
STZ icon
408
Constellation Brands
STZ
$23.3B
$2.92M 0.04%
18,150
+1,800
+11% +$358K
WWW icon
409
Wolverine World Wide
WWW
$1.63B
$2.9M 0.04%
90,877
+7,314
+9% +$249K
KHC icon
410
Kraft Heinz
KHC
$29.9B
$2.89M 0.04%
67,096
+9,000
+15% +$466K
WMB icon
411
Williams Companies
WMB
$89.7B
$2.88M 0.04%
130,569
+22,500
+21% +$563K
GIB icon
412
CGI
GIB
$15.4B
$2.87M 0.04%
+46,900
New +$2.89M
SKM icon
413
SK Telecom
SKM
$14.1B
$2.87M 0.04%
64,949
-12,868
-17% -$572K
WELL icon
414
Welltower
WELL
$169B
$2.85M 0.04%
41,050
+4,500
+12% +$306K
AERI
415
DELISTED
Aerie Pharmaceuticals
AERI
$2.83M 0.04%
78,460
+7,983
+11% +$375K
EBAY icon
416
eBay
EBAY
$46.5B
$2.82M 0.04%
100,600
-545,724
-84% -$16M
PEG icon
417
Public Service Enterprise Group
PEG
$37.8B
$2.82M 0.04%
54,150
+5,400
+11% +$291K
WB icon
418
Weibo
WB
$1.87B
$2.77M 0.04%
+47,400
New +$2.87M
AZ
419
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.71M 0.04%
134,500
-11,100
-8% -$224K
APH icon
420
Amphenol
APH
$205B
$2.7M 0.04%
133,200
+13,200
+11% +$283K
STT icon
421
State Street
STT
$52.2B
$2.69M 0.04%
42,709
-220,200
-84% -$15.8M
SSB icon
422
SouthState Bank Corp
SSB
$10.8B
$2.69M 0.04%
44,924
+1,245
+3% +$86.5K
XEL icon
423
Xcel Energy
XEL
$49.4B
$2.67M 0.04%
54,245
+6,000
+12% +$301K
EQR icon
424
Equity Residential
EQR
$24.8B
$2.67M 0.04%
40,371
+4,800
+13% +$322K
ARMK icon
425
Aramark
ARMK
$16.1B
$2.65M 0.04%
126,877
+41,709
+49% +$1.08M
15 16
17
18 19

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.