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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
LTC
1101
LTC Properties
LTC
$2.1B
$489K 0.01%
11,737
– –
ACIW icon
1102
ACI Worldwide
ACIW
$5.42B
$488K 0.01%
17,644
-1,100
-6% -$29.8K
DKS icon
1103
Dick's Sporting Goods
DKS
$18.1B
$487K 0.01%
15,620
– –
NWN icon
1104
Northwest Natural Holdings
NWN
$2.14B
$486K 0.01%
8,033
– –
KALU icon
1105
Kaiser Aluminum
KALU
$2.99B
$485K 0.01%
5,431
– –
HOPE icon
1106
Hope Bancorp
HOPE
$1.85B
$484K 0.01%
40,777
-64,984
-61% -$930K
RVNC
1107
DELISTED
Revance Therapeutics, Inc.
RVNC
$484K 0.01%
24,030
+7,607
+46% +$168K
CMD
1108
DELISTED
Cantel Medical Corporation
CMD
$484K 0.01%
6,500
-1,372
-17% -$113K
FLR icon
1109
Fluor
FLR
$7B
$483K 0.01%
15,000
– –
NWSA icon
1110
News Corp Class A
NWSA
$15.6B
$482K 0.01%
42,450
– –
MAC icon
1111
Macerich
MAC
$6.99B
$481K 0.01%
11,120
– –
PTEN icon
1112
Patterson-UTI
PTEN
$4.16B
$481K 0.01%
46,512
– –
VSH icon
1113
Vishay Intertechnology
VSH
$5.11B
$481K 0.01%
26,687
– –
BOH icon
1114
Bank of Hawaii
BOH
$3.15B
$480K 0.01%
7,127
– –
R icon
1115
Ryder
R
$10.1B
$480K 0.01%
9,961
-700
-7% -$40.1K
MATX icon
1116
Matsons
MATX
$6.39B
$479K 0.01%
14,973
– –
CTRE icon
1117
CareTrust REIT
CTRE
$9.18B
$477K 0.01%
25,821
– –
HMN icon
1118
Horace Mann Educators
HMN
$2.1B
$476K 0.01%
12,712
– –
CBT icon
1119
Cabot Corp
CBT
$4.45B
$475K 0.01%
11,053
– –
MD icon
1120
Pediatrix Medical
MD
$2.14B
$475K 0.01%
14,389
– –
MTZ icon
1121
MasTec
MTZ
$23B
$475K 0.01%
+11,700
New +$504K
WABC icon
1122
Westamerica Bancorp
WABC
$1.39B
$475K 0.01%
8,525
– –
OMF icon
1123
OneMain Financial
OMF
$7.51B
$473K 0.01%
19,467
+925
+5% +$26.3K
INGN icon
1124
Inogen
INGN
$154M
$472K 0.01%
3,800
-1,327
-26% -$219K
REZI icon
1125
Resideo Technologies
REZI
$3.1B
$472K 0.01%
+22,980
New +$490K
43 44
45
46 47

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JFG
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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
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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.