We are live on ! Find out more
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
ELV icon
26
Elevance Health
ELV
$86.6B
$40.5M 0.56%
154,018
+13,343
+9% +$3.67M
APTV icon
27
Aptiv
APTV
$10.1B
$39.3M 0.54%
638,686
+13,910
+2% +$1.01M
MPC icon
28
Marathon Petroleum
MPC
$97.8B
$39.2M 0.54%
664,674
+259,100
+64% +$17.7M
PEP icon
29
PepsiCo
PEP
$189B
$38.1M 0.52%
344,604
+17,900
+5% +$2.02M
PG icon
30
Procter & Gamble
PG
$335B
$37.8M 0.52%
410,795
+163,580
+66% +$14.6M
MDT icon
31
Medtronic
MDT
$116B
$37.3M 0.51%
409,880
+36,637
+10% +$3.42M
AMGN icon
32
Amgen
AMGN
$225B
$36.9M 0.51%
189,754
+15,230
+9% +$2.97M
URI icon
33
United Rentals
URI
$70.3B
$36.7M 0.51%
357,830
+24,980
+8% +$3.01M
AMT icon
34
American Tower
AMT
$79.4B
$36.2M 0.5%
229,140
+36,742
+19% +$5.74M
MS icon
35
Morgan Stanley
MS
$342B
$36M 0.5%
908,723
+68,545
+8% +$2.99M
RIO icon
36
Rio Tinto
RIO
$165B
$34.2M 0.47%
704,860
+35,660
+5% +$1.74M
CVX icon
37
Chevron
CVX
$386B
$33.6M 0.46%
309,167
+29,290
+10% +$3.39M
PM icon
38
Philip Morris
PM
$290B
$33.2M 0.46%
497,910
+13,600
+3% +$1.14M
AMAT icon
39
Applied Materials
AMAT
$435B
$33M 0.45%
1,006,753
+488,200
+94% +$16.7M
MA icon
40
Mastercard
MA
$490B
$32.8M 0.45%
173,926
-16,256
-9% -$3.23M
BIIB icon
41
Biogen
BIIB
$30.9B
$32M 0.44%
106,279
+2,870
+3% +$916K
DAL icon
42
Delta Air Lines
DAL
$59.1B
$32M 0.44%
640,780
+35,780
+6% +$1.95M
XOM icon
43
ExxonMobil
XOM
$657B
$31.3M 0.43%
458,484
+42,000
+10% +$3.3M
MRK icon
44
Merck
MRK
$328B
$31.1M 0.43%
426,306
+25,290
+6% +$1.79M
BA icon
45
Boeing
BA
$183B
$31M 0.43%
96,074
-38,604
-29% -$13.3M
ITW icon
46
Illinois Tool Works
ITW
$83.3B
$30M 0.41%
236,680
+24,837
+12% +$3.27M
CELG
47
DELISTED
Celgene Corp
CELG
$30M 0.41%
467,360
+202,810
+77% +$15M
AMP icon
48
Ameriprise Financial
AMP
$49.9B
$29.6M 0.41%
283,670
+112,070
+65% +$14.1M
MRSH
49
Marsh
MRSH
$90.1B
$29.6M 0.41%
371,164
+3,400
+0.9% +$283K
CFG icon
50
Citizens Financial Group
CFG
$31.1B
$29.3M 0.4%
985,570
+86,570
+10% +$3.04M
1
2
3 4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.