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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
TPR icon
726
Tapestry
TPR
$25.9B
$1.05M 0.01%
31,050
+2,500
+9% +$101K
NBL
727
DELISTED
Noble Energy, Inc.
NBL
$1.05M 0.01%
55,888
+6,600
+13% +$169K
TSCO icon
728
Tractor Supply
TSCO
$18.8B
$1.05M 0.01%
62,750
-1,007,000
-94% -$18.1M
TTC icon
729
Toro Company
TTC
$9.21B
$1.04M 0.01%
18,669
– –
UHS icon
730
Universal Health Services
UHS
$10.1B
$1.04M 0.01%
8,950
+1,200
+15% +$151K
WTRG icon
731
Essential Utilities
WTRG
$11.5B
$1.04M 0.01%
30,516
– –
CAG icon
732
Conagra Brands
CAG
$7.39B
$1.04M 0.01%
48,800
+11,700
+32% +$378K
MODV
733
DELISTED
ModivCare
MODV
$1.04M 0.01%
17,367
+980
+6% +$64.9K
FMC icon
734
FMC
FMC
$1.27B
$1.03M 0.01%
16,142
+1,384
+9% +$97K
HRTX icon
735
Heron Therapeutics
HRTX
$63.5M
$1.03M 0.01%
39,899
+6,063
+18% +$167K
CPRT icon
736
Copart
CPRT
$27.2B
$1.03M 0.01%
86,400
+4,088
+5% +$50.5K
KRC icon
737
Kilroy Realty
KRC
$4.3B
$1.03M 0.01%
16,414
– –
APA icon
738
APA Corp
APA
$14B
$1.03M 0.01%
39,265
– –
JLL icon
739
Jones Lang LaSalle
JLL
$17B
$1.03M 0.01%
8,133
– –
EXEL icon
740
Exelixis
EXEL
$12.5B
$1.03M 0.01%
52,200
– –
SIGI icon
741
Selective Insurance
SIGI
$5.59B
$1.02M 0.01%
16,827
– –
CIEN icon
742
Ciena
CIEN
$62.7B
$1.02M 0.01%
30,086
– –
WRK
743
DELISTED
WestRock Company
WRK
$1.01M 0.01%
26,754
+2,700
+11% +$119K
POOL icon
744
Pool Corp
POOL
$7.29B
$1.01M 0.01%
6,786
– –
RS icon
745
Reliance Steel & Aluminium
RS
$21.7B
$1M 0.01%
14,092
– –
GBCI icon
746
Glacier Bancorp
GBCI
$6.48B
$998K 0.01%
25,192
+2,700
+12% +$116K
ORI icon
747
Old Republic International
ORI
$10.3B
$998K 0.01%
48,541
– –
EGP icon
748
EastGroup Properties
EGP
$11B
$995K 0.01%
10,849
+400
+4% +$38.6K
BEN icon
749
Franklin Resources
BEN
$17.2B
$994K 0.01%
33,500
+4,500
+16% +$138K
DCI icon
750
Donaldson
DCI
$11.1B
$992K 0.01%
22,862
– –
28 29
30
31 32

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.