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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
CHSP
1176
DELISTED
Chesapeake Lodging Trust
CHSP
$440K 0.01%
18,089
– –
UFS
1177
DELISTED
DOMTAR CORPORATION (New)
UFS
$440K 0.01%
12,532
– –
CALM icon
1178
Cal-Maine
CALM
$3.87B
$439K 0.01%
10,383
-500
-5% -$23.2K
SPSC icon
1179
SPS Commerce
SPSC
$2.86B
$439K 0.01%
10,646
– –
SPXC icon
1180
SPX Corp
SPXC
$10.6B
$439K 0.01%
15,671
– –
AVAV icon
1181
AeroVironment
AVAV
$9.59B
$438K 0.01%
6,439
– –
NVRI icon
1182
Enviri
NVRI
$564M
$438K 0.01%
22,046
– –
SEM
1183
DELISTED
Select Medical
SEM
$437K 0.01%
52,822
– –
TKR icon
1184
Timken Company
TKR
$9.1B
$437K 0.01%
11,697
– –
XRX icon
1185
Xerox
XRX
$412M
$437K 0.01%
22,108
– –
CATY icon
1186
Cathay General Bancorp
CATY
$4.31B
$436K 0.01%
13,012
– –
DHC
1187
Diversified Healthcare Trust
DHC
$2.03B
$436K 0.01%
37,190
– –
COHR
1188
DELISTED
Coherent Inc
COHR
$434K 0.01%
4,103
– –
AAON icon
1189
Aaon
AAON
$7.23B
$433K 0.01%
18,513
– –
AX icon
1190
Axos Financial
AX
$5.72B
$433K 0.01%
17,179
– –
UMBF icon
1191
UMB Financial
UMBF
$11.5B
$432K 0.01%
7,092
– –
SAFT icon
1192
Safety Insurance
SAFT
$1.52B
$431K 0.01%
5,268
– –
FOLD
1193
DELISTED
Amicus Therapeutics
FOLD
$430K 0.01%
44,864
– –
ECOL
1194
DELISTED
US Ecology, Inc.
ECOL
$430K 0.01%
6,822
– –
ESE icon
1195
ESCO Technologies
ESE
$7.79B
$429K 0.01%
6,500
– –
ESIO
1196
DELISTED
Electro Scientific Industries
ESIO
$428K 0.01%
14,273
– –
INVA icon
1197
Innoviva
INVA
$1.5B
$426K 0.01%
24,399
– –
EIG icon
1198
Employers Holdings
EIG
$871M
$424K 0.01%
10,093
– –
STBA icon
1199
S&T Bancorp
STBA
$1.82B
$424K 0.01%
11,200
– –
TCBI icon
1200
Texas Capital Bancshares
TCBI
$4.38B
$424K 0.01%
8,302
– –
46 47
48
49 50

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.