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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
TXT icon
676
Textron
TXT
$15.1B
$1.17M 0.02%
25,400
– –
SAIC icon
677
Saic
SAIC
$5.35B
$1.16M 0.02%
18,235
-6,981
-28% -$486K
DOV icon
678
Dover
DOV
$27.8B
$1.16M 0.02%
16,300
– –
CE icon
679
Celanese
CE
$4.86B
$1.15M 0.02%
+12,800
New +$1.25M
CMG icon
680
Chipotle Mexican Grill
CMG
$41.3B
$1.14M 0.02%
132,500
+15,000
+13% +$136K
AFG icon
681
American Financial Group
AFG
$12.1B
$1.14M 0.02%
12,631
– –
CBOE icon
682
Cboe Global Markets
CBOE
$30.6B
$1.14M 0.02%
11,650
– –
BKR icon
683
Baker Hughes
BKR
$63B
$1.14M 0.02%
52,912
+11,100
+27% +$283K
HRL icon
684
Hormel Foods
HRL
$13.4B
$1.14M 0.02%
26,600
– –
VC icon
685
Visteon
VC
$2.86B
$1.13M 0.02%
18,804
+2,045
+12% +$154K
HII icon
686
Huntington Ingalls Industries
HII
$12.8B
$1.13M 0.02%
5,954
-350
-6% -$76.1K
MAA icon
687
Mid-America Apartment Communities
MAA
$15.6B
$1.13M 0.02%
11,800
+1,200
+11% +$119K
EG icon
688
Everest Group
EG
$14B
$1.13M 0.02%
5,166
-150
-3% -$32.7K
IDTI
689
DELISTED
Integrated Device Technology I
IDTI
$1.13M 0.02%
23,234
+3,000
+15% +$142K
WYNN icon
690
Wynn Resorts
WYNN
$10.5B
$1.12M 0.02%
11,350
+2,700
+31% +$291K
ADSW
691
DELISTED
Advanced Disposal Services Inc
ADSW
$1.12M 0.02%
46,822
+3,394
+8% +$87.7K
BRO icon
692
Brown & Brown
BRO
$24B
$1.12M 0.02%
40,594
– –
SJM icon
693
J.M. Smucker
SJM
$12.9B
$1.12M 0.02%
11,974
+1,500
+14% +$157K
VNO icon
694
Vornado Realty Trust
VNO
$7.41B
$1.12M 0.02%
18,025
+1,500
+9% +$103K
COHU icon
695
Cohu
COHU
$2.76B
$1.11M 0.02%
69,293
+18,757
+37% +$357K
GDOT icon
696
Green Dot
GDOT
$770M
$1.11M 0.02%
14,003
– –
NGVT icon
697
Ingevity
NGVT
$2.59B
$1.11M 0.02%
13,256
– –
AES icon
698
AES
AES
$10.5B
$1.1M 0.02%
76,350
+9,000
+13% +$135K
SEIC icon
699
SEI Investments
SEIC
$12.8B
$1.1M 0.02%
23,905
– –
DGX icon
700
Quest Diagnostics
DGX
$26.1B
$1.1M 0.02%
13,200
– –
26 27
28
29 30

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AT
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SSA
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FGP
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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.