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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
ENR icon
1126
Energizer
ENR
$1.55B
$471K 0.01%
10,422
-500
-5% -$26.6K
MED icon
1127
Medifast
MED
$128M
$471K 0.01%
3,771
– –
MTH icon
1128
Meritage Homes
MTH
$4.8B
$471K 0.01%
25,630
– –
PMT
1129
PennyMac Mortgage Investment
PMT
$828M
$471K 0.01%
25,300
– –
VSAT icon
1130
Viasat
VSAT
$11.4B
$471K 0.01%
7,987
– –
KAMN
1131
DELISTED
Kaman Corp
KAMN
$471K 0.01%
8,393
– –
FELE icon
1132
Franklin Electric
FELE
$4.68B
$470K 0.01%
10,956
-600
-5% -$26K
ENDP
1133
DELISTED
Endo International plc
ENDP
$467K 0.01%
64,000
+2,400
+4% +$32.9K
CNO icon
1134
CNO Financial Group
CNO
$5.07B
$465K 0.01%
31,282
– –
TGNA
1135
DELISTED
TEGNA Inc
TGNA
$465K 0.01%
42,801
– –
ATI icon
1136
ATI
ATI
$30.9B
$464K 0.01%
21,335
– –
IPGP icon
1137
IPG Photonics
IPGP
$3.57B
$464K 0.01%
4,100
-47,400
-92% -$6.3M
THO icon
1138
Thor Industries
THO
$4.11B
$464K 0.01%
8,930
– –
HA
1139
DELISTED
Hawaiian Holdings, Inc.
HA
$464K 0.01%
17,554
– –
MGLN
1140
DELISTED
Magellan Health Services, Inc.
MGLN
$464K 0.01%
8,158
– –
CVLT icon
1141
Commault Systems
CVLT
$6.26B
$463K 0.01%
7,830
+400
+5% +$23.6K
CADE
1142
DELISTED
Cadence Bank
CADE
$462K 0.01%
17,668
– –
YELP icon
1143
Yelp
YELP
$1.32B
$462K 0.01%
13,200
+3,000
+29% +$115K
HWC icon
1144
Hancock Whitney
HWC
$6.37B
$461K 0.01%
13,303
– –
NSIT icon
1145
Insight Enterprises
NSIT
$4.6B
$461K 0.01%
11,317
– –
BANR icon
1146
Banner Corp
BANR
$2.5B
$459K 0.01%
8,586
– –
ORBC
1147
DELISTED
ORBCOMM, Inc.
ORBC
$459K 0.01%
55,586
– –
NAVG
1148
DELISTED
Navigators Group Inc
NAVG
$459K 0.01%
6,609
– –
CLB icon
1149
Core Laboratories
CLB
$569M
$457K 0.01%
7,668
– –
HOMB icon
1150
Home BancShares
HOMB
$6.27B
$456K 0.01%
27,897
– –
44 45
46
47 48

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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
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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.