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
NEM icon
501
Newmont
NEM
$120B
$2.02M 0.03%
58,208
+6,300
+12% +$204K
PSB
502
DELISTED
PS Business Parks, Inc.
PSB
$2.02M 0.03%
15,395
+8,928
+138% +$1.18M
MSI icon
503
Motorola Solutions
MSI
$77B
$2.02M 0.03%
17,523
+900
+5% +$112K
SBAC icon
504
SBA Communications
SBAC
$19.8B
$2.02M 0.03%
12,450
+600
+5% +$97.7K
GMED icon
505
Globus Medical
GMED
$11.5B
$2M 0.03%
46,197
-755
-2% -$37.7K
CMPR icon
506
Cimpress
CMPR
$2.37B
$2M 0.03%
19,308
+3,049
+19% +$354K
FE icon
507
FirstEnergy
FE
$27.1B
$1.97M 0.03%
52,403
+9,000
+21% +$341K
O icon
508
Realty Income
O
$59.6B
$1.96M 0.03%
32,095
+4,025
+14% +$240K
FIVE icon
509
Five Below
FIVE
$13.4B
$1.95M 0.03%
19,009
+1,074
+6% +$119K
UNF icon
510
Unifirst Corp
UNF
$5.21B
$1.94M 0.03%
13,579
– –
ATO icon
511
Atmos Energy
ATO
$28.7B
$1.94M 0.03%
20,925
+2,400
+13% +$229K
EIX icon
512
Edison International
EIX
$27.2B
$1.94M 0.03%
34,100
+2,400
+8% +$149K
SWK icon
513
Stanley Black & Decker
SWK
$15.4B
$1.93M 0.03%
16,120
+1,200
+8% +$150K
DPZ icon
514
Domino's
DPZ
$11.6B
$1.92M 0.03%
7,742
– –
NUE icon
515
Nucor
NUE
$61.8B
$1.9M 0.03%
36,650
+3,000
+9% +$177K
STL
516
DELISTED
Sterling Bancorp
STL
$1.89M 0.03%
114,417
+5,730
+5% +$107K
MKC icon
517
McCormick & Company Non-Voting
MKC
$14.6B
$1.89M 0.03%
27,100
+2,400
+10% +$172K
HMSY
518
DELISTED
HMS Holdings Corp.
HMSY
$1.89M 0.03%
67,084
-9,513
-12% -$308K
VRSK icon
519
Verisk Analytics
VRSK
$24.2B
$1.86M 0.03%
17,100
+2,400
+16% +$281K
ABMD
520
DELISTED
Abiomed Inc
ABMD
$1.86M 0.03%
5,727
+900
+19% +$313K
TS icon
521
Tenaris
TS
$26.6B
$1.85M 0.03%
+87,000
New +$2.41M
TDG icon
522
TransDigm Group
TDG
$68.9B
$1.85M 0.03%
5,450
+600
+12% +$206K
IP icon
523
International Paper
IP
$21.8B
$1.85M 0.03%
48,458
+6,336
+15% +$266K
BXP icon
524
Boston Properties
BXP
$11B
$1.85M 0.03%
16,400
+1,500
+10% +$182K
RNR icon
525
RenaissanceRe
RNR
$13.3B
$1.82M 0.03%
13,627
+511
+4% +$66.7K
19 20
21
22 23

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.