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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
WING icon
526
Wingstop
WING
$3.1B
$1.82M 0.03%
28,387
-8,881
-24% -$580K
HAE icon
527
Haemonetics
HAE
$4.11B
$1.82M 0.03%
18,164
+628
+4% +$66K
ALE
528
DELISTED
Allete
ALE
$1.81M 0.03%
23,816
+1,060
+5% +$82K
PEB icon
529
Pebblebrook Hotel Trust
PEB
$2.05B
$1.81M 0.02%
63,774
+28,373
+80% +$941K
RSG icon
530
Republic Services
RSG
$65.9B
$1.78M 0.02%
24,650
+2,700
+12% +$198K
CPAY icon
531
Corpay
CPAY
$27.9B
$1.76M 0.02%
9,500
-29,428
-76% -$5.75M
CASY icon
532
Casey's General Stores
CASY
$31.6B
$1.76M 0.02%
13,727
+513
+4% +$65.2K
CERN
533
DELISTED
Cerner Corp
CERN
$1.76M 0.02%
33,550
+2,700
+9% +$157K
RCL icon
534
Royal Caribbean
RCL
$82.9B
$1.75M 0.02%
17,900
+900
+5% +$98.6K
SLGN icon
535
Silgan Holdings
SLGN
$4.46B
$1.75M 0.02%
73,845
-2,167
-3% -$54.5K
AIT icon
536
Applied Industrial Technologies
AIT
$13.2B
$1.74M 0.02%
32,210
+931
+3% +$60.8K
OXM icon
537
Oxford Industries
OXM
$542M
$1.74M 0.02%
24,440
+1,961
+9% +$159K
EVRG icon
538
Evergy
EVRG
$19.3B
$1.73M 0.02%
30,526
+1,500
+5% +$86.6K
WY icon
539
Weyerhaeuser
WY
$17.9B
$1.73M 0.02%
79,191
+5,100
+7% +$136K
Z icon
540
Zillow
Z
$8.08B
$1.73M 0.02%
54,640
– –
LHCG
541
DELISTED
LHC Group LLC
LHCG
$1.72M 0.02%
18,361
+10,155
+124% +$971K
TSN icon
542
Tyson Foods
TSN
$19.8B
$1.72M 0.02%
32,150
+3,000
+10% +$176K
HIG icon
543
Hartford Financial Services
HIG
$37.8B
$1.71M 0.02%
38,550
+3,600
+10% +$162K
CHRS icon
544
Coherus Oncology
CHRS
$176M
$1.71M 0.02%
189,045
– –
IDXX icon
545
Idexx Laboratories
IDXX
$44.7B
$1.71M 0.02%
9,200
+600
+7% +$123K
VAC icon
546
Marriott Vacations Worldwide
VAC
$4.17B
$1.71M 0.02%
24,254
+2,296
+10% +$191K
ESS icon
547
Essex Property Trust
ESS
$18.5B
$1.7M 0.02%
6,950
+600
+9% +$151K
ALGN icon
548
Align Technology
ALGN
$12.5B
$1.69M 0.02%
8,050
+600
+8% +$152K
RMD icon
549
ResMed
RMD
$32.9B
$1.69M 0.02%
14,800
+900
+6% +$96.4K
AWK icon
550
American Water Works
AWK
$27.1B
$1.68M 0.02%
18,550
+1,800
+11% +$164K
20 21
22
23 24

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AT
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IA
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SSA
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FGP
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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.