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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
CHD icon
551
Church & Dwight Co
CHD
$24B
$1.68M 0.02%
25,600
+1,200
+5% +$76K
BLD
552
DELISTED
TopBuild
BLD
$1.68M 0.02%
37,349
+1,923
+5% +$93.5K
PNFP icon
553
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.68M 0.02%
36,343
– –
SCI icon
554
Service Corp International
SCI
$11.3B
$1.67M 0.02%
41,534
+8,487
+26% +$369K
KEY icon
555
KeyCorp
KEY
$24.6B
$1.67M 0.02%
112,691
+12,000
+12% +$211K
AEE icon
556
Ameren
AEE
$30.2B
$1.66M 0.02%
25,500
+3,000
+13% +$200K
FNF icon
557
Fidelity National Financial
FNF
$13.1B
$1.66M 0.02%
54,904
– –
OMC icon
558
Omnicom Group
OMC
$24.2B
$1.66M 0.02%
22,600
– –
DXC icon
559
DXC Technology
DXC
$1.79B
$1.65M 0.02%
31,091
+3,300
+12% +$228K
EPC icon
560
Edgewell Personal Care
EPC
$1.31B
$1.65M 0.02%
44,219
+5,088
+13% +$222K
EVR icon
561
Evercore
EVR
$12B
$1.65M 0.02%
22,990
+1,022
+5% +$83.9K
RGA icon
562
Reinsurance Group of America
RGA
$16.4B
$1.64M 0.02%
11,716
– –
ETR icon
563
Entergy
ETR
$49.9B
$1.63M 0.02%
37,900
+4,200
+12% +$179K
SLM icon
564
SLM Corp
SLM
$5.22B
$1.62M 0.02%
195,375
+8,324
+4% +$82.8K
PARA
565
DELISTED
Paramount Global Class B
PARA
$1.62M 0.02%
36,993
-267,000
-88% -$14.2M
LHX icon
566
L3Harris
LHX
$53.7B
$1.61M 0.02%
11,991
+900
+8% +$136K
AVNT icon
567
Avient
AVNT
$4.23B
$1.61M 0.02%
56,274
+2,961
+6% +$99.1K
CLH icon
568
Clean Harbors
CLH
$16.9B
$1.6M 0.02%
32,405
+2,760
+9% +$172K
CTLT
569
DELISTED
CATALENT, INC.
CTLT
$1.59M 0.02%
51,148
-11,727
-19% -$452K
FCX icon
570
Freeport-McMoran
FCX
$93.6B
$1.59M 0.02%
154,474
+21,000
+16% +$245K
LW icon
571
Lamb Weston
LW
$7.39B
$1.58M 0.02%
21,517
-4,300
-17% -$329K
RDFN
572
DELISTED
Redfin
RDFN
$1.58M 0.02%
109,693
+4,259
+4% +$67.6K
ZBRA icon
573
Zebra Technologies
ZBRA
$18B
$1.58M 0.02%
9,922
+200
+2% +$33.3K
MRCY icon
574
Mercury Systems
MRCY
$6.59B
$1.58M 0.02%
33,364
-3,335
-9% -$163K
HSY icon
575
Hershey
HSY
$37.4B
$1.57M 0.02%
14,650
+1,500
+11% +$159K
21 22
23
24 25

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.