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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
BRKL
701
DELISTED
Brookline Bancorp
BRKL
$1.1M 0.02%
79,303
+4,277
+6% +$64.5K
CDK
702
DELISTED
CDK Global, Inc.
CDK
$1.09M 0.02%
22,856
– –
TREX icon
703
Trex
TREX
$5.1B
$1.09M 0.02%
36,836
– –
NOV icon
704
NOV
NOV
$7.36B
$1.09M 0.02%
42,341
+5,400
+15% +$187K
CSL icon
705
Carlisle Companies
CSL
$14.9B
$1.09M 0.02%
10,802
– –
LPT
706
DELISTED
Liberty Property Trust
LPT
$1.08M 0.01%
25,912
– –
AMED
707
DELISTED
Amedisys
AMED
$1.08M 0.01%
9,245
– –
FCFS icon
708
FirstCash
FCFS
$9.14B
$1.08M 0.01%
14,967
– –
LAMR icon
709
Lamar Advertising Co
LAMR
$15.8B
$1.08M 0.01%
15,627
– –
SABR icon
710
Sabre
SABR
$892M
$1.08M 0.01%
49,886
+7,000
+16% +$169K
CORE
711
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.08M 0.01%
46,448
-7,697
-14% -$234K
FTNT icon
712
Fortinet
FTNT
$121B
$1.08M 0.01%
76,500
-49,445
-39% -$753K
NSP icon
713
Insperity
NSP
$2.05B
$1.07M 0.01%
11,490
-1,000
-8% -$104K
PODD icon
714
Insulet
PODD
$10.2B
$1.07M 0.01%
13,470
+977
+8% +$82.7K
CTRA
715
DELISTED
Coterra Energy
CTRA
$1.06M 0.01%
47,600
– –
SR icon
716
Spire
SR
$4.9B
$1.06M 0.01%
14,347
– –
AZZ icon
717
AZZ Inc
AZZ
$4.52B
$1.06M 0.01%
26,275
+1,359
+5% +$61.4K
CF icon
718
CF Industries
CF
$17.7B
$1.06M 0.01%
24,295
– –
REG icon
719
Regency Centers
REG
$14.1B
$1.06M 0.01%
18,000
+3,300
+22% +$207K
CDP icon
720
COPT Defense Properties
CDP
$4.23B
$1.05M 0.01%
50,099
+8,333
+20% +$212K
MPT
721
Medical Properties Trust
MPT
$2.51B
$1.05M 0.01%
65,487
– –
VVC
722
DELISTED
Vectren Corporation
VVC
$1.05M 0.01%
14,630
– –
UDR icon
723
UDR
UDR
$12.2B
$1.05M 0.01%
26,500
– –
KSU
724
DELISTED
Kansas City Southern
KSU
$1.05M 0.01%
11,000
+1,200
+12% +$122K
CRL icon
725
Charles River Laboratories
CRL
$13.4B
$1.05M 0.01%
9,260
+1,000
+12% +$125K
27 28
29
30 31

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.