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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
GNRC icon
751
Generac Holdings
GNRC
$12.8B
$992K 0.01%
19,955
+1,447
+8% +$77.6K
CBSH icon
752
Commerce Bancshares
CBSH
$8.61B
$991K 0.01%
24,733
– –
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$989K 0.01%
90,424
+6,556
+8% +$72K
RGLD icon
754
Royal Gold
RGLD
$19.1B
$988K 0.01%
11,541
– –
MB
755
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$985K 0.01%
27,057
+1,285
+5% +$39.1K
CC icon
756
Chemours
CC
$2.3B
$981K 0.01%
34,780
– –
HUBB icon
757
Hubbell
HUBB
$26.8B
$978K 0.01%
9,849
– –
RJF icon
758
Raymond James Financial
RJF
$34.8B
$975K 0.01%
19,650
– –
FSCT
759
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$975K 0.01%
37,505
+9,929
+36% +$275K
ATR icon
760
AptarGroup
ATR
$8.43B
$973K 0.01%
10,340
– –
ACC
761
DELISTED
American Campus Communities, Inc.
ACC
$968K 0.01%
23,383
– –
CONE
762
DELISTED
CyrusOne Inc Common Stock
CONE
$968K 0.01%
18,300
+400
+2% +$22.9K
TIF
763
DELISTED
Tiffany & Co.
TIF
$966K 0.01%
12,000
+1,500
+14% +$153K
CBU icon
764
Community Bank
CBU
$3.46B
$962K 0.01%
16,496
– –
FRT icon
765
Federal Realty Investment Trust
FRT
$10.3B
$962K 0.01%
8,150
+1,200
+17% +$151K
GNTX icon
766
Gentex
GNTX
$4.99B
$958K 0.01%
47,425
– –
PEGA icon
767
Pegasystems
PEGA
$5.51B
$958K 0.01%
40,048
+2,034
+5% +$53.3K
EQT icon
768
EQT Corp
EQT
$33.8B
$954K 0.01%
50,500
+5,861
+13% +$119K
PUMP icon
769
ProPetro Holding
PUMP
$1.42B
$952K 0.01%
77,266
+3,971
+5% +$65.4K
SBNY
770
DELISTED
Signature Bank
SBNY
$950K 0.01%
9,243
– –
DAR icon
771
Darling Ingredients
DAR
$10.4B
$947K 0.01%
49,210
– –
HAS icon
772
Hasbro
HAS
$13.6B
$945K 0.01%
11,625
– –
QTS
773
DELISTED
QTS REALTY TRUST, INC.
QTS
$944K 0.01%
25,485
+1,848
+8% +$73.3K
PRLB icon
774
Protolabs
PRLB
$2.21B
$943K 0.01%
8,359
+800
+11% +$98.7K
EPR icon
775
EPR Properties
EPR
$4.73B
$941K 0.01%
14,698
+3,000
+26% +$206K
29 30
31
32 33

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.