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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
X
926
DELISTED
US Steel
X
$677K 0.01%
37,115
– –
SNX icon
927
TD Synnex
SNX
$20.4B
$675K 0.01%
16,704
+4,908
+42% +$194K
MUSA icon
928
Murphy USA
MUSA
$10.4B
$674K 0.01%
8,799
– –
STRA icon
929
Strategic Education
STRA
$1.86B
$674K 0.01%
5,946
+300
+5% +$38.2K
MUR icon
930
Murphy Oil
MUR
$4.99B
$672K 0.01%
28,743
– –
FR icon
931
First Industrial Realty Trust
FR
$8.4B
$667K 0.01%
23,128
– –
NJR icon
932
New Jersey Resources
NJR
$5.64B
$667K 0.01%
14,613
– –
VIAV icon
933
Viavi Solutions
VIAV
$10.6B
$666K 0.01%
66,240
– –
AWR icon
934
American States Water
AWR
$3.52B
$664K 0.01%
9,899
– –
CUZ icon
935
Cousins Properties
CUZ
$4.93B
$664K 0.01%
21,013
– –
LAD icon
936
Lithia Motors
LAD
$8.32B
$663K 0.01%
8,683
– –
FNB icon
937
FNB Corp
FNB
$6.88B
$658K 0.01%
66,900
– –
AMWD
938
DELISTED
American Woodmark
AMWD
$657K 0.01%
11,807
-2,891
-20% -$184K
FUL icon
939
H.B. Fuller
FUL
$3.24B
$657K 0.01%
15,403
– –
KEX icon
940
Kirby Corp
KEX
$7.26B
$656K 0.01%
9,741
– –
AOS icon
941
A.O. Smith
AOS
$8.49B
$655K 0.01%
15,350
– –
ENSG icon
942
The Ensign Group
ENSG
$10.6B
$654K 0.01%
18,016
– –
JJSF icon
943
J&J Snack Foods
JJSF
$1.7B
$654K 0.01%
4,524
– –
AEO icon
944
American Eagle Outfitters
AEO
$2.73B
$653K 0.01%
33,759
– –
RL icon
945
Ralph Lauren
RL
$23.1B
$652K 0.01%
6,300
+1,200
+24% +$141K
TCF
946
DELISTED
TCF Financial Corporation
TCF
$651K 0.01%
33,390
– –
BPMC
947
DELISTED
Blueprint Medicines
BPMC
$650K 0.01%
12,056
+573
+5% +$34.8K
WWE
948
DELISTED
World Wrestling Entertainment
WWE
$650K 0.01%
8,700
+1,900
+28% +$143K
HELE icon
949
Helen of Troy
HELE
$699M
$648K 0.01%
4,940
– –
NVT icon
950
nVent Electric
NVT
$27.5B
$647K 0.01%
28,800
-3,800
-12% -$92K
36 37
38
39 40

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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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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.