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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
OKE icon
451
Oneok
OKE
$58.4B
$2.36M 0.03%
43,800
+3,000
+7% +$186K
A icon
452
Agilent Technologies
A
$42.2B
$2.36M 0.03%
35,000
+3,900
+13% +$262K
DNKN
453
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.35M 0.03%
36,709
+1,607
+5% +$114K
ADM icon
454
Archer Daniels Midland
ADM
$38.6B
$2.35M 0.03%
57,416
+3,600
+7% +$168K
ITT icon
455
ITT
ITT
$19.4B
$2.34M 0.03%
48,469
+2,455
+5% +$130K
XLNX
456
DELISTED
Xilinx Inc
XLNX
$2.33M 0.03%
27,400
+3,000
+12% +$251K
ZBH icon
457
Zimmer Biomet
ZBH
$19B
$2.33M 0.03%
23,125
+2,472
+12% +$278K
WEC icon
458
WEC Energy
WEC
$35.9B
$2.33M 0.03%
33,576
+3,900
+13% +$274K
SNP
459
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.32M 0.03%
32,900
-900
-3% -$75.2K
MMSI icon
460
Merit Medical Systems
MMSI
$5.4B
$2.31M 0.03%
41,361
+2,444
+6% +$145K
KR icon
461
Kroger
KR
$35.1B
$2.3M 0.03%
83,700
+4,500
+6% +$131K
VTR icon
462
Ventas
VTR
$46.3B
$2.3M 0.03%
39,279
+4,500
+13% +$265K
BLUE
463
DELISTED
bluebird bio
BLUE
$2.3M 0.03%
1,788
+321
+22% +$492K
MCK icon
464
McKesson
MCK
$99.9B
$2.29M 0.03%
20,732
+1,500
+8% +$187K
OMCL icon
465
Omnicell
OMCL
$1.72B
$2.27M 0.03%
37,145
-2,518
-6% -$170K
WTFC icon
466
Wintrust Financial
WTFC
$11B
$2.27M 0.03%
34,129
+1,704
+5% +$129K
ASB icon
467
Associated Banc-Corp
ASB
$6.07B
$2.27M 0.03%
114,526
+5,952
+5% +$136K
AGIO icon
468
Agios Pharmaceuticals
AGIO
$2B
$2.26M 0.03%
49,054
– –
TWTR
469
DELISTED
Twitter, Inc.
TWTR
$2.26M 0.03%
78,650
+14,400
+22% +$452K
PH icon
470
Parker-Hannifin
PH
$134B
$2.23M 0.03%
14,937
+1,200
+9% +$194K
PAYX icon
471
Paychex
PAYX
$44.6B
$2.22M 0.03%
34,075
+3,600
+12% +$244K
ES icon
472
Eversource Energy
ES
$27.2B
$2.21M 0.03%
33,992
+3,900
+13% +$254K
FTV icon
473
Fortive
FTV
$18.7B
$2.2M 0.03%
51,479
+3,806
+8% +$179K
NMR icon
474
Nomura Holdings
NMR
$29.2B
$2.19M 0.03%
+589,600
New +$2.64M
BKI
475
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.19M 0.03%
48,639
– –
17 18
19
20 21

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JFG
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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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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.