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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
XRAY icon
801
Dentsply Sirona
XRAY
$2.31B
$867K 0.01%
23,304
– –
DNB
802
DELISTED
Dun & Bradstreet
DNB
$864K 0.01%
6,054
– –
KMPR icon
803
Kemper
KMPR
$1.59B
$863K 0.01%
12,995
– –
DISCK
804
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$863K 0.01%
37,377
+4,800
+15% +$134K
STMP
805
DELISTED
Stamps.com, Inc.
STMP
$863K 0.01%
5,546
+150
+3% +$26.7K
RVTY icon
806
Revvity
RVTY
$13.1B
$860K 0.01%
10,950
– –
FTI icon
807
TechnipFMC
FTI
$30.1B
$858K 0.01%
58,867
– –
AWI icon
808
Armstrong World Industries
AWI
$7.68B
$855K 0.01%
14,685
-7,766
-35% -$496K
WRD
809
DELISTED
WildHorse Resource Development
WRD
$855K 0.01%
60,623
+265
+0.4% +$5.22K
CHE icon
810
Chemed
CHE
$7.02B
$850K 0.01%
3,000
-251
-8% -$75.7K
PSMT icon
811
Pricesmart
PSMT
$5.55B
$843K 0.01%
14,265
-17,703
-55% -$1.22M
AVA icon
812
Avista
AVA
$3.24B
$841K 0.01%
19,794
– –
MFA
813
MFA Financial
MFA
$931M
$837K 0.01%
31,341
+2,272
+8% +$63.8K
AMN icon
814
AMN Healthcare
AMN
$1.34B
$836K 0.01%
14,759
– –
PACW
815
DELISTED
PacWest Bancorp
PACW
$836K 0.01%
25,114
– –
BUSE icon
816
First Busey Corp
BUSE
$2.58B
$834K 0.01%
33,974
+4,114
+14% +$114K
LGND icon
817
Ligand Pharmaceuticals
LGND
$5.76B
$833K 0.01%
9,842
-481
-5% -$51.3K
GL icon
818
Globe Life
GL
$14B
$831K 0.01%
11,150
+1,500
+16% +$125K
WH icon
819
Wyndham Hotels & Resorts
WH
$5.51B
$829K 0.01%
18,264
– –
RGNX icon
820
Regenxbio
RGNX
$704M
$823K 0.01%
19,612
+447
+2% +$26.2K
TFIN icon
821
Triumph Financial Inc
TFIN
$1.87B
$823K 0.01%
27,691
+1,486
+6% +$52.5K
ACM icon
822
Aecom
ACM
$8.19B
$819K 0.01%
30,891
– –
DECK icon
823
Deckers Outdoor
DECK
$12.7B
$818K 0.01%
38,370
– –
FLG
824
Flagstar Bank National Association
FLG
$5.92B
$817K 0.01%
28,945
-2,233
-7% -$65.2K
COLB icon
825
Columbia Banking Systems
COLB
$9.18B
$815K 0.01%
22,458
– –
31 32
33
34 35

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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
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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.