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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
BOLD
1151
DELISTED
Audentes Therapeutics, Inc
BOLD
$456K 0.01%
21,368
– –
MCY icon
1152
Mercury Insurance
MCY
$5.81B
$454K 0.01%
8,780
– –
ALRM icon
1153
Alarm.com
ALRM
$2.74B
$453K 0.01%
8,735
+3,280
+60% +$159K
BHF icon
1154
Brighthouse Financial
BHF
$3.42B
$453K 0.01%
14,873
+3,900
+36% +$152K
LTXB
1155
DELISTED
LegacyTexas Financial Group Inc
LTXB
$452K 0.01%
14,079
– –
HUBG icon
1156
HUB Group
HUBG
$2.55B
$451K 0.01%
24,340
-2,000
-8% -$42.9K
KBR icon
1157
KBR
KBR
$4.81B
$451K 0.01%
29,679
– –
AAN.A
1158
DELISTED
The Aaron's Company Inc Class A
AAN.A
$451K 0.01%
10,721
+1,200
+13% +$50.5K
LZB icon
1159
La-Z-Boy
LZB
$1.67B
$450K 0.01%
16,246
– –
NTRI
1160
DELISTED
NutriSystem, Inc.
NTRI
$450K 0.01%
10,246
– –
AN icon
1161
AutoNation
AN
$6.89B
$449K 0.01%
12,585
– –
SMG icon
1162
ScottsMiracle-Gro
SMG
$3.59B
$449K 0.01%
7,308
– –
AEIS icon
1163
Advanced Energy
AEIS
$13.2B
$448K 0.01%
10,435
-2,000
-16% -$89.1K
ITRI icon
1164
Itron
ITRI
$4.5B
$447K 0.01%
9,457
– –
VNDA icon
1165
Vanda Pharmaceuticals
VNDA
$304M
$447K 0.01%
+17,100
New +$402K
IDCC icon
1166
InterDigital
IDCC
$8.88B
$446K 0.01%
6,712
– –
PFS icon
1167
Provident Financial Services
PFS
$3.26B
$444K 0.01%
18,381
– –
PRSP
1168
DELISTED
Perspecta Inc. Common Stock
PRSP
$444K 0.01%
25,800
– –
SAIA icon
1169
Saia
SAIA
$10.1B
$443K 0.01%
7,945
– –
SFBS
1170
ServisFirst Bancshares
SFBS
$5B
$443K 0.01%
13,900
– –
HCSG icon
1171
Healthcare Services Group
HCSG
$1.45B
$442K 0.01%
11,000
– –
LM
1172
DELISTED
Legg Mason, Inc.
LM
$442K 0.01%
17,337
– –
CORT icon
1173
Corcept Therapeutics
CORT
$11.9B
$441K 0.01%
33,034
– –
CALY
1174
Callaway Golf Company
CALY
$2.95B
$441K 0.01%
28,832
– –
NPO icon
1175
Enpro
NPO
$7.12B
$441K 0.01%
7,335
– –
45 46
47
48 49

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JFG
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AT
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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
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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.