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
CPT icon
601
Camden Property Trust
CPT
$11.1B
$1.42M 0.02%
16,113
+500
+3% +$45.8K
MRO
602
DELISTED
Marathon Oil Corporation
MRO
$1.42M 0.02%
98,924
+14,400
+17% +$257K
CAL icon
603
Caleres
CAL
$461M
$1.42M 0.02%
50,938
+5,715
+13% +$184K
AJG icon
604
Arthur J. Gallagher & Co
AJG
$65B
$1.42M 0.02%
19,200
+1,500
+8% +$112K
GPC icon
605
Genuine Parts
GPC
$18.7B
$1.41M 0.02%
14,725
+1,200
+9% +$119K
PDCE
606
DELISTED
PDC Energy, Inc.
PDCE
$1.41M 0.02%
47,523
+1,977
+4% +$79.4K
VMC icon
607
Vulcan Materials
VMC
$36B
$1.41M 0.02%
14,298
+1,500
+12% +$152K
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.41M 0.02%
35,919
+628
+2% +$29.2K
CBRE icon
609
CBRE Group
CBRE
$44B
$1.41M 0.02%
35,250
+3,600
+11% +$149K
OGE icon
610
OGE Energy
OGE
$9.71B
$1.41M 0.02%
35,991
– –
HBAN icon
611
Huntington Bancshares
HBAN
$35.9B
$1.4M 0.02%
117,781
+16,800
+17% +$233K
MXIM
612
DELISTED
Maxim Integrated Products
MXIM
$1.4M 0.02%
+27,500
New +$1.44M
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
$1.4M 0.02%
8,050
+600
+8% +$116K
NNN icon
614
NNN REIT
NNN
$8.87B
$1.4M 0.02%
28,757
– –
MTG icon
615
MGIC Investment
MTG
$6.33B
$1.39M 0.02%
133,075
+9,648
+8% +$113K
IBKC
616
DELISTED
IBERIABANK Corp
IBKC
$1.39M 0.02%
21,604
+1,566
+8% +$115K
LPX icon
617
Louisiana-Pacific
LPX
$5.18B
$1.39M 0.02%
62,414
+66
+0.1% +$1.5K
RAMP icon
618
LiveRamp
RAMP
$2.31B
$1.39M 0.02%
35,875
-10,079
-22% -$456K
HST icon
619
Host Hotels & Resorts
HST
$15.6B
$1.38M 0.02%
82,842
+7,200
+10% +$135K
RPM icon
620
RPM International
RPM
$14.5B
$1.38M 0.02%
23,492
– –
VG
621
DELISTED
Vonage Holdings Corporation
VG
$1.37M 0.02%
157,362
+7,025
+5% +$80.5K
CTXS
622
DELISTED
Citrix Systems Inc
CTXS
$1.37M 0.02%
13,400
-144,800
-92% -$15.3M
SNPS icon
623
Synopsys
SNPS
$78.8B
$1.37M 0.02%
16,250
+1,800
+12% +$160K
MSCI icon
624
MSCI
MSCI
$41.8B
$1.36M 0.02%
9,250
– –
IFF icon
625
International Flavors & Fragrances
IFF
$21.4B
$1.36M 0.02%
10,150
+2,400
+31% +$332K
23 24
25
26 27

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.