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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
BSX icon
51
Boston Scientific
BSX
$74.7B
$28.9M 0.4%
818,848
-20,360
-2% -$738K
COP icon
52
ConocoPhillips
COP
$152B
$28.6M 0.39%
458,698
+40,350
+10% +$2.75M
ABBV icon
53
AbbVie
ABBV
$445B
$28.1M 0.39%
305,310
+27,360
+10% +$2.41M
PFE icon
54
Pfizer
PFE
$151B
$27.7M 0.38%
668,705
+62,608
+10% +$2.6M
UNP icon
55
Union Pacific
UNP
$176B
$27.2M 0.37%
196,780
+16,780
+9% +$2.49M
CME icon
56
CME Group
CME
$95.3B
$26.9M 0.37%
143,135
-25,200
-15% -$4.65M
RTX icon
57
RTX Corp
RTX
$297B
$25.6M 0.35%
382,290
+43,833
+13% +$3.44M
AVGO icon
58
Broadcom
AVGO
$2.02T
$24.9M 0.34%
981,090
-225,000
-19% -$5.31M
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$24.7M 0.34%
489,990
+42,690
+10% +$2.56M
IQV icon
60
IQVIA
IQV
$39.6B
$24.2M 0.33%
208,710
+18,810
+10% +$2.28M
TEL icon
61
TE Connectivity
TEL
$62.4B
$23.8M 0.33%
315,090
+28,590
+10% +$2.2M
TJX icon
62
TJX Companies
TJX
$169B
$23.5M 0.32%
525,441
+148,835
+40% +$7.52M
SCHW
63
Charles Schwab
SCHW
$190B
$23.5M 0.32%
565,503
-19,400
-3% -$878K
CHTR icon
64
Charter Communications
CHTR
$18.2B
$23.1M 0.32%
81,237
+4,300
+6% +$1.35M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$23.1M 0.32%
92,340
+19,290
+26% +$5.2M
HLT icon
66
Hilton Worldwide
HLT
$72.7B
$22.8M 0.31%
317,674
+19,093
+6% +$1.38M
MO icon
67
Altria Group
MO
$110B
$22.6M 0.31%
456,600
+40,300
+10% +$2.34M
T icon
68
AT&T
T
$167B
$22.5M 0.31%
1,041,523
+95,725
+10% +$2.23M
SYF icon
69
Synchrony
SYF
$25.8B
$22M 0.3%
938,676
+230,100
+32% +$6.23M
TFC icon
70
Truist Financial
TFC
$64.6B
$21.9M 0.3%
506,458
+45,580
+10% +$2.19M
MU icon
71
Micron Technology
MU
$1.06T
$21.8M 0.3%
687,790
+86,109
+14% +$3.26M
ABT icon
72
Abbott
ABT
$193B
$21.8M 0.3%
301,226
+13,499
+5% +$949K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.6B
$21.2M 0.29%
429,980
+38,130
+10% +$2.18M
NVR icon
74
NVR
NVR
$16.9B
$21.2M 0.29%
8,685
+724
+9% +$1.71M
QCOM icon
75
Qualcomm
QCOM
$174B
$21M 0.29%
368,200
+222,100
+152% +$13.5M
1 2
3
4 5

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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.