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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
EVTC icon
1051
Evertec
EVTC
$1.91B
$534K 0.01%
18,600
– –
POWI icon
1052
Power Integrations
POWI
$3.48B
$534K 0.01%
17,504
-1,000
-5% -$29.5K
GNW icon
1053
Genworth Financial
GNW
$3.77B
$532K 0.01%
114,160
– –
TECD
1054
DELISTED
Tech Data Corp
TECD
$532K 0.01%
6,501
– –
NTGR icon
1055
NETGEAR
NTGR
$647M
$531K 0.01%
10,212
– –
OMN
1056
DELISTED
OMNOVA Solutions Inc.
OMN
$531K 0.01%
72,432
+3,440
+5% +$27.7K
GEO icon
1057
The GEO Group
GEO
$4B
$529K 0.01%
26,850
– –
GT icon
1058
Goodyear
GT
$1.78B
$529K 0.01%
25,900
– –
UFPI icon
1059
UFP Industries
UFPI
$5.03B
$529K 0.01%
20,367
– –
LCII icon
1060
LCI Industries
LCII
$2.6B
$528K 0.01%
7,900
– –
INDB icon
1061
Independent Bank
INDB
$4.05B
$527K 0.01%
7,500
– –
BHVN
1062
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$527K 0.01%
+14,264
New +$514K
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
$526K 0.01%
33,107
– –
IOSP icon
1064
Innospec
IOSP
$2.31B
$523K 0.01%
8,473
– –
BEAT
1065
DELISTED
BioTelemetry, Inc.
BEAT
$521K 0.01%
8,728
– –
NWBI icon
1066
Northwest Bancshares
NWBI
$2.31B
$519K 0.01%
30,660
– –
PRGO icon
1067
Perrigo
PRGO
$1.78B
$519K 0.01%
13,400
– –
WEN icon
1068
Wendy's
WEN
$1.65B
$517K 0.01%
33,097
– –
CHDN icon
1069
Churchill Downs
CHDN
$6.2B
$516K 0.01%
12,684
– –
FWRD icon
1070
Forward Air
FWRD
$682M
$516K 0.01%
9,399
– –
MANT
1071
DELISTED
Mantech International Corp
MANT
$514K 0.01%
9,837
– –
TCF
1072
DELISTED
TCF Financial Corporation Common Stock
TCF
$514K 0.01%
14,036
– –
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
$512K 0.01%
5,158
-900
-15% -$92K
FIX icon
1074
Comfort Systems
FIX
$60.8B
$511K 0.01%
11,700
– –
PRGS icon
1075
Progress Software
PRGS
$1.83B
$510K 0.01%
14,357
– –
41 42
43
44 45

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.