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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
MDSO
1001
DELISTED
Medidata Solutions, Inc.
MDSO
$586K 0.01%
8,696
– –
PWR icon
1002
Quanta Services
PWR
$101B
$585K 0.01%
19,450
+3,900
+25% +$126K
ARI
1003
Apollo Commercial Real Estate
ARI
$886M
$583K 0.01%
34,969
– –
DBI icon
1004
Designer Brands
DBI
$312M
$583K 0.01%
23,623
– –
SFM icon
1005
Sprouts Farmers Market
SFM
$7.71B
$581K 0.01%
24,695
– –
BGS icon
1006
B&G Foods
BGS
$299M
$580K 0.01%
20,052
– –
HOG icon
1007
Harley-Davidson
HOG
$2.9B
$580K 0.01%
17,000
– –
GHC icon
1008
Graham Holdings Company
GHC
$4.97B
$579K 0.01%
904
– –
SUM
1009
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$579K 0.01%
47,474
+2,255
+5% +$31.2K
IRDM icon
1010
Iridium Communications
IRDM
$5.27B
$578K 0.01%
31,340
-943
-3% -$19.4K
ZD icon
1011
Ziff Davis
ZD
$1.92B
$578K 0.01%
9,586
– –
SUPN icon
1012
Supernus Pharmaceuticals
SUPN
$2.74B
$577K 0.01%
17,381
– –
BCO icon
1013
Brink's
BCO
$4.72B
$575K 0.01%
8,892
– –
CXT icon
1014
Crane NXT
CXT
$2.96B
$575K 0.01%
22,951
– –
AZTA icon
1015
Azenta
AZTA
$1.49B
$574K 0.01%
21,910
– –
CCOI icon
1016
Cogent Communications
CCOI
$530M
$574K 0.01%
12,700
– –
WLL
1017
DELISTED
Whiting Petroleum Corporation
WLL
$573K 0.01%
337
+16
+5% +$41.1K
HRB icon
1018
H&R Block
HRB
$6.76B
$571K 0.01%
22,500
– –
PLAY icon
1019
Dave & Buster's
PLAY
$370M
$571K 0.01%
12,805
-500
-4% -$28.1K
PLXS icon
1020
Plexus
PLXS
$7.04B
$571K 0.01%
11,169
– –
SKX
1021
DELISTED
Skechers
SKX
$570K 0.01%
24,887
– –
FBP icon
1022
First Bancorp
FBP
$4.49B
$569K 0.01%
66,167
– –
VSM
1023
DELISTED
Versum Materials, Inc.
VSM
$567K 0.01%
20,443
+4,000
+24% +$126K
FLS icon
1024
Flowserve
FLS
$10.3B
$565K 0.01%
14,850
+2,100
+16% +$98.3K
TRN icon
1025
Trinity Industries
TRN
$2.34B
$561K 0.01%
27,242
-10,597
-28% -$244K
39 40
41
42 43

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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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UM
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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.