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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
CNK icon
951
Cinemark Holdings
CNK
$4.37B
$646K 0.01%
18,044
– –
ENS icon
952
EnerSys
ENS
$7.2B
$645K 0.01%
8,312
– –
FND icon
953
Floor & Decor
FND
$6.27B
$645K 0.01%
24,910
-16,438
-40% -$480K
TNL icon
954
Travel + Leisure Co
TNL
$4.58B
$645K 0.01%
18,000
– –
CROX icon
955
Crocs
CROX
$6.36B
$644K 0.01%
24,781
– –
HQY icon
956
HealthEquity
HQY
$8.83B
$644K 0.01%
10,800
-1,080
-9% -$87.1K
RYN icon
957
Rayonier
RYN
$6.54B
$641K 0.01%
25,498
– –
RH icon
958
RH
RH
$3.4B
$639K 0.01%
5,329
– –
PVTL
959
DELISTED
Pivotal Software, Inc.
PVTL
$638K 0.01%
39,022
+6,017
+18% +$108K
FN icon
960
Fabrinet
FN
$20.3B
$635K 0.01%
12,380
– –
CABO icon
961
Cable One
CABO
$206M
$634K 0.01%
773
+100
+15% +$86.5K
JBGS
962
JBG SMITH
JBGS
$692M
$633K 0.01%
18,175
+3,500
+24% +$132K
FOXF icon
963
Fox Factory Holding Corp
FOXF
$886M
$632K 0.01%
10,739
– –
NUS icon
964
Nu Skin
NUS
$236M
$632K 0.01%
10,305
– –
SSD icon
965
Simpson Manufacturing
SSD
$8B
$632K 0.01%
11,681
– –
MNRO icon
966
Monro
MNRO
$352M
$631K 0.01%
9,185
– –
FSLR icon
967
First Solar
FSLR
$24B
$629K 0.01%
14,818
-600
-4% -$26.3K
MSM icon
968
MSC Industrial Direct
MSM
$6.77B
$627K 0.01%
8,153
– –
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
$627K 0.01%
22,566
– –
CLDR
970
DELISTED
Cloudera, Inc.
CLDR
$627K 0.01%
56,728
-2,251
-4% -$29.9K
GTLS
971
DELISTED
Chart Industries
GTLS
$626K 0.01%
9,627
– –
LITE icon
972
Lumentum
LITE
$78B
$626K 0.01%
14,903
+3,194
+27% +$157K
CVBF icon
973
CVB Financial
CVBF
$4.08B
$624K 0.01%
30,863
-2,900
-9% -$62.9K
ASTE icon
974
Astec Industries
ASTE
$975M
$622K 0.01%
20,610
– –
RIG icon
975
Transocean
RIG
$6.39B
$622K 0.01%
89,608
+3,000
+3% +$30.6K
37 38
39
40 41

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AT
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IA
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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.