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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
MRTN icon
826
Marten Transport
MRTN
$1.24B
$815K 0.01%
75,503
+4,080
+6% +$51.1K
PRI icon
827
Primerica
PRI
$9.62B
$815K 0.01%
8,336
– –
WSO icon
828
Watsco Inc
WSO
$12.9B
$814K 0.01%
5,852
– –
PBF icon
829
PBF Energy
PBF
$8.81B
$809K 0.01%
24,775
+2,100
+9% +$84.7K
CARB
830
DELISTED
Carbonite Inc
CARB
$808K 0.01%
31,994
+2,320
+8% +$68.8K
NFG icon
831
National Fuel Gas
NFG
$7.75B
$806K 0.01%
15,750
– –
EBS icon
832
Emergent Biosolutions
EBS
$230M
$802K 0.01%
13,534
+4,200
+45% +$271K
FCN icon
833
FTI Consulting
FCN
$4.24B
$801K 0.01%
12,023
– –
QLYS icon
834
Qualys
QLYS
$6.78B
$800K 0.01%
10,705
– –
AVY icon
835
Avery Dennison
AVY
$13.6B
$799K 0.01%
8,900
– –
OFIX icon
836
Orthofix Medical
OFIX
$415M
$799K 0.01%
15,232
-3,021
-17% -$172K
WOLF icon
837
Wolfspeed
WOLF
$1.64B
$799K 0.01%
18,670
– –
MMS icon
838
Maximus
MMS
$2.94B
$798K 0.01%
12,256
– –
WU icon
839
Western Union
WU
$2.34B
$797K 0.01%
46,717
– –
CCMP
840
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$796K 0.01%
8,347
+1,300
+18% +$127K
WBS icon
841
Webster Financial
WBS
$12.8B
$795K 0.01%
16,129
– –
MDU icon
842
MDU Resources
MDU
$4.27B
$794K 0.01%
87,567
– –
AVT icon
843
Avnet
AVT
$7.87B
$793K 0.01%
21,974
– –
IPG
844
DELISTED
Interpublic Group of Companies
IPG
$793K 0.01%
38,450
– –
AUB icon
845
Atlantic Union Bankshares
AUB
$6.09B
$789K 0.01%
27,935
+2,025
+8% +$68.2K
SIX
846
DELISTED
Six Flags Entertainment Corp.
SIX
$788K 0.01%
14,160
– –
RCM
847
DELISTED
R1 RCM Inc. Common Stock
RCM
$787K 0.01%
+99,055
New +$856K
AEL
848
DELISTED
American Equity Investment Life Holding Company
AEL
$787K 0.01%
28,156
– –
HIW icon
849
Highwoods Properties
HIW
$3.51B
$785K 0.01%
20,297
– –
ALK icon
850
Alaska Air
ALK
$5.3B
$779K 0.01%
12,800
– –
32 33
34
35 36

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JFG
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AT
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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
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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.