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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
EXP icon
1076
Eagle Materials
EXP
$6.41B
$508K 0.01%
8,324
– –
HP icon
1077
Helmerich & Payne
HP
$4.3B
$508K 0.01%
10,600
– –
FCPT icon
1078
Four Corners Property Trust
FCPT
$2.76B
$507K 0.01%
19,338
– –
CLGX
1079
DELISTED
Corelogic, Inc.
CLGX
$507K 0.01%
15,165
+1,000
+7% +$40.6K
WDR
1080
DELISTED
Waddell & Reed Financial, Inc.
WDR
$507K 0.01%
28,020
+1,300
+5% +$25.3K
UCB
1081
United Community Banks
UCB
$4.43B
$504K 0.01%
23,497
– –
EGBN icon
1082
Eagle Bancorp
EGBN
$877M
$503K 0.01%
+10,329
New +$525K
LEG icon
1083
Leggett & Platt
LEG
$1.32B
$502K 0.01%
14,000
– –
SCL icon
1084
Stepan Co
SCL
$1.48B
$501K 0.01%
6,769
– –
ABG icon
1085
Asbury Automotive
ABG
$3.78B
$500K 0.01%
7,495
– –
ADC icon
1086
Agree Realty
ADC
$9.34B
$500K 0.01%
8,463
– –
OI icon
1087
O-I Glass
OI
$1.05B
$498K 0.01%
28,883
– –
ODP
1088
DELISTED
ODP
ODP
$497K 0.01%
19,268
+3,860
+25% +$110K
PLCE icon
1089
Children's Place
PLCE
$53.4M
$497K 0.01%
5,520
– –
AIZ icon
1090
Assurant
AIZ
$13.9B
$496K 0.01%
5,550
+1,200
+28% +$117K
UVV icon
1091
Universal Corp
UVV
$1.12B
$496K 0.01%
9,152
– –
EPAY
1092
DELISTED
Bottomline Technologies Inc
EPAY
$496K 0.01%
10,330
+1,100
+12% +$63.6K
PTLA
1093
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$496K 0.01%
25,435
– –
ESL
1094
DELISTED
Esterline Technologies
ESL
$496K 0.01%
4,080
-250
-6% -$28.9K
UNIT
1095
Uniti Group
UNIT
$2.38B
$495K 0.01%
31,765
– –
KLIC icon
1096
Kulicke & Soffa
KLIC
$5.01B
$494K 0.01%
24,359
– –
PCH
1097
DELISTED
PotlatchDeltic
PCH
$494K 0.01%
15,593
+1,364
+10% +$48.7K
JEF icon
1098
Jefferies Financial Group
JEF
$12.9B
$491K 0.01%
31,615
– –
AAT
1099
American Assets Trust
AAT
$1.41B
$490K 0.01%
12,194
– –
MINI
1100
DELISTED
Mobile Mini Inc
MINI
$490K 0.01%
15,434
– –
42 43
44
45 46

Similar funds

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.