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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
WRI
1026
DELISTED
Weingarten Realty Investors
WRI
$561K 0.01%
22,611
– –
AIN icon
1027
Albany International
AIN
$1.82B
$560K 0.01%
8,967
– –
BEL
1028
DELISTED
Belmond Ltd.
BEL
$560K 0.01%
22,365
+2,100
+10% +$40.4K
FLIR
1029
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$555K 0.01%
12,750
– –
DRH icon
1030
Diamondrock Hospitality Co
DRH
$2.51B
$554K 0.01%
61,024
– –
IVR icon
1031
Invesco Mortgage Capital
IVR
$805M
$553K 0.01%
3,816
– –
AKR icon
1032
Acadia Realty Trust
AKR
$2.86B
$552K 0.01%
23,242
– –
NKTR icon
1033
Nektar Therapeutics
NKTR
$2.57B
$552K 0.01%
1,120
-40
-3% -$24.1K
ROL icon
1034
Rollins
ROL
$17.4B
$552K 0.01%
22,950
-14,618
-39% -$378K
LXP icon
1035
LXP Industrial Trust
LXP
$3.58B
$551K 0.01%
13,417
– –
PBCT
1036
DELISTED
People's United Financial Inc
PBCT
$550K 0.01%
38,100
+11,700
+44% +$185K
FHI icon
1037
Federated Hermes
FHI
$4.74B
$549K 0.01%
20,664
– –
UBSI icon
1038
United Bankshares
UBSI
$6.68B
$549K 0.01%
17,657
– –
WTS icon
1039
Watts Water Technologies
WTS
$12.8B
$548K 0.01%
8,495
– –
SF
1040
Stifel
SF
$12.9B
$546K 0.01%
29,669
– –
TCO
1041
DELISTED
Taubman Centers Inc.
TCO
$546K 0.01%
12,008
– –
NYT icon
1042
New York Times
NYT
$10.3B
$543K 0.01%
24,352
+5,800
+31% +$147K
EXLS icon
1043
EXL Service
EXLS
$5.36B
$542K 0.01%
51,500
– –
FLO icon
1044
Flowers Foods
FLO
$1.6B
$542K 0.01%
29,318
-5,600
-16% -$107K
NWE icon
1045
NorthWestern Energy
NWE
$4.4B
$542K 0.01%
9,122
– –
URBN icon
1046
Urban Outfitters
URBN
$6.53B
$542K 0.01%
16,336
– –
SANM icon
1047
Sanmina
SANM
$11.1B
$540K 0.01%
22,431
– –
SBRA icon
1048
Sabra Healthcare REIT
SBRA
$5.15B
$538K 0.01%
32,652
– –
AMCX icon
1049
AMC Global Media
AMCX
$496M
$536K 0.01%
9,761
– –
OZK icon
1050
Bank OZK
OZK
$5.7B
$536K 0.01%
23,494
– –
40 41
42
43 44

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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.