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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
KIM icon
901
Kimco Realty
KIM
$16.4B
$703K 0.01%
48,000
+9,000
+23% +$141K
EME icon
902
Emcor
EME
$36.7B
$700K 0.01%
11,731
– –
HTGC icon
903
Hercules Capital
HTGC
$3.17B
$700K 0.01%
63,364
+4,594
+8% +$56K
UNM icon
904
Unum
UNM
$14.7B
$700K 0.01%
23,825
– –
CBRL icon
905
Cracker Barrel
CBRL
$1.31B
$699K 0.01%
4,370
– –
TXNM
906
TXNM Energy Inc
TXNM
$5.91B
$697K 0.01%
16,951
– –
AIV
907
Aimco
AIV
$379M
$696K 0.01%
119,028
– –
TDS icon
908
Telephone and Data Systems
TDS
$4.03B
$695K 0.01%
21,370
– –
MZTI
909
The Marzetti Company
MZTI
$3.22B
$694K 0.01%
3,925
– –
QTWO icon
910
Q2 Holdings
QTWO
$4.13B
$693K 0.01%
13,976
-3,259
-19% -$166K
BMS
911
DELISTED
Bemis
BMS
$693K 0.01%
15,097
– –
BWA icon
912
BorgWarner
BWA
$13.8B
$692K 0.01%
22,631
– –
HURN icon
913
Huron Consulting
HURN
$2.47B
$692K 0.01%
13,483
-5,959
-31% -$303K
NSTG
914
DELISTED
NanoString Technologies, Inc.
NSTG
$692K 0.01%
46,648
+3,382
+8% +$53.6K
NEU icon
915
NewMarket
NEU
$8.72B
$691K 0.01%
1,678
– –
SNV
916
DELISTED
Synovus
SNV
$691K 0.01%
21,600
– –
LOGM
917
DELISTED
LogMein, Inc.
LOGM
$690K 0.01%
8,459
– –
BBWI icon
918
Bath & Body Works
BBWI
$3.76B
$688K 0.01%
33,152
– –
ABM icon
919
ABM Industries
ABM
$2.82B
$687K 0.01%
21,392
– –
PNR icon
920
Pentair
PNR
$10.7B
$687K 0.01%
18,174
+2,700
+17% +$109K
IBKR icon
921
Interactive Brokers
IBKR
$41.4B
$685K 0.01%
50,148
-5,200
-9% -$69.4K
SLG icon
922
SL Green Realty
SLG
$4.08B
$684K 0.01%
8,936
– –
SFNC icon
923
Simmons First National
SFNC
$3.46B
$683K 0.01%
28,300
+7,400
+35% +$199K
CPB icon
924
Campbell Soup
CPB
$6.94B
$681K 0.01%
20,650
+2,700
+15% +$102K
MDB icon
925
MongoDB
MDB
$38B
$678K 0.01%
8,097
-2,186
-21% -$168K
35 36
37
38 39

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AT
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SSA
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FGP
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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.