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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
ZG icon
976
Zillow
ZG
$8.15B
$622K 0.01%
19,804
-11,502
-37% -$406K
CODI icon
977
Compass Diversified
CODI
$924M
$620K 0.01%
49,769
+3,609
+8% +$55.6K
HR
978
DELISTED
Healthcare Realty Trust Incorporated
HR
$620K 0.01%
21,784
– –
UMPQ
979
DELISTED
Umpqua Holdings Corp
UMPQ
$617K 0.01%
38,791
– –
MYGN icon
980
Myriad Genetics
MYGN
$303M
$616K 0.01%
21,188
– –
BRC icon
981
Brady Corp
BRC
$4.43B
$615K 0.01%
14,152
– –
RRX icon
982
Regal Rexnord
RRX
$11.4B
$613K 0.01%
8,757
– –
EE
983
DELISTED
El Paso Electric Company
EE
$612K 0.01%
12,213
– –
FMBI
984
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$609K 0.01%
30,759
– –
VVV icon
985
Valvoline
VVV
$4.31B
$608K 0.01%
31,447
– –
TVPT
986
DELISTED
Travelport Worldwide Limited
TVPT
$608K 0.01%
38,900
-1,900
-5% -$29K
AMG icon
987
Affiliated Managers Group
AMG
$9.7B
$604K 0.01%
6,200
+1,200
+24% +$136K
MANH icon
988
Manhattan Associates
MANH
$11.7B
$604K 0.01%
14,260
+4,400
+45% +$208K
ONB icon
989
Old National Bancorp
ONB
$10.4B
$603K 0.01%
39,176
+800
+2% +$14.3K
MCRN
990
DELISTED
Milacron Holdings Corp.
MCRN
$602K 0.01%
50,618
+3,670
+8% +$55.2K
JWN
991
DELISTED
Nordstrom
JWN
$601K 0.01%
12,900
+2,100
+19% +$118K
AMRX icon
992
Amneal Pharmaceuticals
AMRX
$6.02B
$599K 0.01%
44,244
+3,208
+8% +$57.8K
HE icon
993
Hawaiian Electric Industries
HE
$2.04B
$599K 0.01%
16,348
– –
DISH
994
DELISTED
DISH Network Corp.
DISH
$599K 0.01%
24,000
– –
KNX icon
995
Knight Transportation
KNX
$11.9B
$596K 0.01%
23,757
– –
REN
996
DELISTED
Resolute Energy Corporaton
REN
$595K 0.01%
20,525
+1,488
+8% +$47K
OLLI icon
997
Ollie's Bargain Outlet
OLLI
$4.7B
$592K 0.01%
8,900
– –
XEC
998
DELISTED
CIMAREX ENERGY CO
XEC
$592K 0.01%
9,600
– –
OLN icon
999
Olin
OLN
$2.17B
$591K 0.01%
29,375
– –
GATX icon
1000
GATX Corp
GATX
$6.33B
$590K 0.01%
8,338
– –
38 39
40
41 42

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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.