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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
AXON
626
Axon Enterprise
AXON
$50B
$1.36M 0.02%
31,065
+16,019
+106% +$831K
CDNS icon
627
Cadence Design Systems
CDNS
$89.2B
$1.35M 0.02%
31,150
+2,400
+8% +$104K
MOH icon
628
Molina Healthcare
MOH
$10.7B
$1.34M 0.02%
11,510
-992
-8% -$130K
XYL icon
629
Xylem
XYL
$28.1B
$1.34M 0.02%
20,050
+2,100
+12% +$145K
MGM icon
630
MGM Resorts International
MGM
$11.1B
$1.33M 0.02%
54,800
+5,100
+10% +$133K
BBY icon
631
Best Buy
BBY
$18B
$1.33M 0.02%
25,075
-204,170
-89% -$13.3M
GWB
632
DELISTED
Great Western Bancorp, Inc.
GWB
$1.33M 0.02%
42,470
+1,809
+4% +$65.8K
ZWS icon
633
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.32M 0.02%
119,841
+8,690
+8% +$113K
L icon
634
Loews
L
$23B
$1.31M 0.02%
28,850
+5,100
+21% +$240K
WSFS icon
635
WSFS Financial
WSFS
$4.17B
$1.31M 0.02%
34,641
+2,512
+8% +$106K
AMSF icon
636
AMERISAFE
AMSF
$504M
$1.31M 0.02%
23,131
+1,200
+5% +$74.9K
LYV icon
637
Live Nation Entertainment
LYV
$43.3B
$1.31M 0.02%
26,603
+3,200
+14% +$169K
ARE icon
638
Alexandria Real Estate Equities
ARE
$8.33B
$1.31M 0.02%
11,350
+1,200
+12% +$146K
ENTG icon
639
Entegris
ENTG
$25B
$1.31M 0.02%
46,880
+3,399
+8% +$91.9K
DRI icon
640
Darden Restaurants
DRI
$25.4B
$1.29M 0.02%
12,950
+1,500
+13% +$160K
PCG icon
641
PG&E
PCG
$38.5B
$1.29M 0.02%
54,300
+3,300
+6% +$118K
MLM icon
642
Martin Marietta Materials
MLM
$32.7B
$1.29M 0.02%
7,500
+900
+14% +$160K
BF.B icon
643
Brown-Forman Class B
BF.B
$12.9B
$1.29M 0.02%
27,030
– –
CHRW icon
644
C.H. Robinson
CHRW
$17.5B
$1.28M 0.02%
15,250
+1,500
+11% +$134K
EXR icon
645
Extra Space Storage
EXR
$31.6B
$1.28M 0.02%
14,150
+1,200
+9% +$109K
WST icon
646
West Pharmaceutical
WST
$24.4B
$1.28M 0.02%
13,055
– –
CINF icon
647
Cincinnati Financial
CINF
$26.5B
$1.27M 0.02%
16,380
+1,500
+10% +$117K
PFGC icon
648
Performance Food Group
PFGC
$16.4B
$1.26M 0.02%
39,084
+2,834
+8% +$90K
FORM icon
649
FormFactor
FORM
$10.3B
$1.26M 0.02%
89,141
-16,676
-16% -$232K
PFG icon
650
Principal Financial Group
PFG
$24.6B
$1.25M 0.02%
28,250
– –
24 25
26
27 28

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.