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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
MET icon
76
MetLife
MET
$61.4B
$20.8M 0.29%
506,516
+88,800
+21% +$3.81M
NKE icon
77
Nike
NKE
$60.1B
$20.7M 0.28%
278,668
+13,106
+5% +$981K
PHM icon
78
Pultegroup
PHM
$24.6B
$20.3M 0.28%
782,470
-459,100
-37% -$11.4M
LLY icon
79
Eli Lilly
LLY
$1.09T
$20.2M 0.28%
174,841
+10,159
+6% +$1.13M
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$20.2M 0.28%
421,417
+4,193
+1% +$214K
ON icon
81
ON Semiconductor
ON
$32.4B
$19.7M 0.27%
1,193,716
+88,923
+8% +$1.54M
KO icon
82
Coca-Cola
KO
$373B
$19.5M 0.27%
411,230
+35,400
+9% +$1.69M
ST icon
83
Sensata Technologies
ST
$6.72B
$19.4M 0.27%
432,400
+22,800
+6% +$1.03M
QRVO icon
84
Qorvo
QRVO
$8.67B
$19.3M 0.27%
318,140
+26,640
+9% +$1.79M
DD icon
85
DuPont de Nemours
DD
$19.5B
$19.2M 0.27%
142,102
+8,922
+7% +$1.28M
FAST icon
86
Fastenal
FAST
$59.9B
$19.1M 0.26%
1,463,952
-134,000
-8% -$1.81M
REP
87
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$19.1M 0.26%
1,193,000
– –
SPG icon
88
Simon Property Group
SPG
$71.4B
$19.1M 0.26%
113,816
-29,400
-21% -$5.26M
FRC
89
DELISTED
First Republic Bank
FRC
$19.1M 0.26%
219,798
+40,600
+23% +$3.71M
ORLY icon
90
O'Reilly Automotive
ORLY
$74.5B
$19M 0.26%
829,500
+711,000
+600% +$16.2M
VRTX icon
91
Vertex Pharmaceuticals
VRTX
$133B
$18.9M 0.26%
114,046
+2,700
+2% +$468K
SPGI icon
92
S&P Global
SPGI
$121B
$18.9M 0.26%
111,097
+2,700
+2% +$484K
CTSH icon
93
Cognizant
CTSH
$26.2B
$18.5M 0.25%
291,370
+25,370
+10% +$1.76M
NRG icon
94
NRG Energy
NRG
$25.4B
$18.4M 0.25%
465,650
+434,200
+1,381% +$16.6M
CEO
95
DELISTED
CNOOC Limited
CEO
$18.2M 0.25%
119,400
+15,400
+15% +$2.62M
COST icon
96
Costco
COST
$421B
$18.1M 0.25%
88,756
+7,479
+9% +$1.67M
HCA icon
97
HCA Healthcare
HCA
$89.8B
$18.1M 0.25%
145,150
+118,300
+441% +$15.9M
LNC icon
98
Lincoln National
LNC
$8.44B
$17.8M 0.25%
347,188
+30,330
+10% +$1.84M
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$17.8M 0.24%
443,968
+12,900
+3% +$550K
CVS icon
100
CVS Health
CVS
$121B
$17.7M 0.24%
269,606
+52,003
+24% +$3.88M
2 3
4
5 6

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AT
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IFP
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SSA
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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.