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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
EFOR
476
Everforth Inc
EFOR
$1.37B
$2.19M 0.03%
40,113
-2,732
-6% -$178K
RARE icon
477
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.16M 0.03%
49,707
+10,038
+25% +$549K
PPL
478
PPL Corp
PPL
$26.8B
$2.16M 0.03%
76,200
+9,300
+14% +$283K
POST icon
479
Post Holdings
POST
$3.65B
$2.16M 0.03%
36,985
+1,375
+4% +$82.8K
ICUI icon
480
ICU Medical
ICUI
$4.58B
$2.16M 0.03%
9,388
+2,109
+29% +$520K
MDY icon
481
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.15M 0.03%
7,107
+1,182
+20% +$393K
UAL icon
482
United Airlines
UAL
$41B
$2.15M 0.03%
25,650
-265,082
-91% -$23.3M
AJRD
483
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.15M 0.03%
60,896
-1,624
-3% -$55.3K
WTW icon
484
Willis Towers Watson
WTW
$31B
$2.14M 0.03%
14,100
+1,200
+9% +$180K
CLX icon
485
Clorox
CLX
$12.9B
$2.13M 0.03%
13,850
+1,500
+12% +$234K
LXRX icon
486
Lexicon Pharmaceuticals
LXRX
$1.04B
$2.13M 0.03%
321,156
– –
RGEN icon
487
Repligen
RGEN
$9.45B
$2.13M 0.03%
40,290
+11,614
+41% +$681K
JRVR icon
488
James River Group Holdings
JRVR
$200M
$2.12M 0.03%
57,981
+3,631
+7% +$138K
DTE icon
489
DTE Energy
DTE
$29B
$2.12M 0.03%
22,560
+1,410
+7% +$138K
DEI icon
490
Douglas Emmett
DEI
$1.99B
$2.11M 0.03%
61,735
+2,530
+4% +$90.9K
TDK
491
DELISTED
TDK CORP AMER DEP SH
TDK
$2.11M 0.03%
+29,900
New +$2.11M
JBTM
492
JBT Marel
JBTM
$6.1B
$2.11M 0.03%
29,318
+2,098
+8% +$186K
WCG
493
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.1M 0.03%
8,913
+400
+5% +$107K
CMI icon
494
Cummins
CMI
$87B
$2.08M 0.03%
15,600
– –
HPE icon
495
Hewlett Packard
HPE
$79.2B
$2.08M 0.03%
157,687
– –
FIVN icon
496
FIVE9
FIVN
$2.53B
$2.08M 0.03%
47,576
+3,449
+8% +$139K
MBFI
497
DELISTED
MB Financial Corp
MBFI
$2.07M 0.03%
52,293
+2,719
+5% +$118K
ROK icon
498
Rockwell Automation
ROK
$49.5B
$2.06M 0.03%
13,700
+1,200
+10% +$200K
SWX icon
499
Southwest Gas
SWX
$6.67B
$2.04M 0.03%
26,734
+1,275
+5% +$102K
EXPO icon
500
Exponent
EXPO
$3.24B
$2.04M 0.03%
40,233
-3,457
-8% -$173K
18 19
20
21 22

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.