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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
CNC icon
426
Centene
CNC
$32.6B
$2.65M 0.04%
46,000
+4,200
+10% +$281K
EQC
427
DELISTED
Equity Commonwealth
EQC
$2.62M 0.04%
87,448
– –
AVB icon
428
AvalonBay Communities
AVB
$26.3B
$2.6M 0.04%
14,954
+1,800
+14% +$325K
SAVE
429
DELISTED
Spirit Airlines, Inc.
SAVE
$2.59M 0.04%
44,699
-16,656
-27% -$893K
SHOO icon
430
Steven Madden
SHOO
$3.46B
$2.58M 0.04%
85,225
+4,480
+6% +$138K
MCO icon
431
Moody's
MCO
$84.6B
$2.57M 0.04%
18,350
+1,800
+11% +$272K
CACI icon
432
CACI
CACI
$14.8B
$2.51M 0.03%
17,447
-2,072
-11% -$353K
TROW icon
433
T. Rowe Price
TROW
$23.7B
$2.5M 0.03%
27,100
-127,200
-82% -$12.3M
ED icon
434
Consolidated Edison
ED
$40.1B
$2.5M 0.03%
32,700
+3,600
+12% +$282K
SAGE
435
DELISTED
Sage Therapeutics
SAGE
$2.5M 0.03%
26,092
+612
+2% +$70K
TFCF
436
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.5M 0.03%
52,300
+9,300
+22% +$438K
WTM icon
437
White Mountains Insurance
WTM
$5.11B
$2.49M 0.03%
2,907
-68
-2% -$60.6K
GIS icon
438
General Mills
GIS
$20.8B
$2.49M 0.03%
63,950
+6,900
+12% +$291K
APC
439
DELISTED
Anadarko Petroleum
APC
$2.48M 0.03%
56,574
+4,200
+8% +$237K
KNBWY
440
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.43M 0.03%
+117,100
New +$2.43M
NUVA
441
DELISTED
NuVasive, Inc.
NUVA
$2.42M 0.03%
48,852
+40,796
+506% +$2.45M
ALKS icon
442
Alkermes
ALKS
$8.3B
$2.42M 0.03%
82,001
– –
ABEV icon
443
Ambev
ABEV
$43.8B
$2.41M 0.03%
615,300
-19,900
-3% -$84.9K
TWOU
444
DELISTED
2U Inc
TWOU
$2.41M 0.03%
1,613
+20
+1% +$35.2K
DLR icon
445
Digital Realty Trust
DLR
$73.1B
$2.4M 0.03%
22,500
+1,800
+9% +$199K
TT icon
446
Trane Technologies
TT
$105B
$2.39M 0.03%
26,200
+1,800
+7% +$177K
DLTR icon
447
Dollar Tree
DLTR
$24.9B
$2.37M 0.03%
26,277
-89,645
-77% -$7.57M
NI icon
448
NiSource
NI
$20.2B
$2.37M 0.03%
93,459
+5,100
+6% +$132K
HEI.A icon
449
HEICO Corp Class A
HEI.A
$38.1B
$2.37M 0.03%
37,601
-4,160
-10% -$279K
VISN
450
Vistance Networks Inc
VISN
$2.62B
$2.37M 0.03%
144,489
+11,778
+9% +$250K
16 17
18
19 20

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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
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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.