We are live on ! Find out more
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
RAVN
1201
DELISTED
Raven Industries Inc
RAVN
$423K 0.01%
11,700
– –
SEDG icon
1202
SolarEdge
SEDG
$1.98B
$422K 0.01%
12,014
– –
THS
1203
DELISTED
Treehouse Foods
THS
$422K 0.01%
8,330
– –
MLI icon
1204
Mueller Industries
MLI
$14.7B
$421K 0.01%
72,152
– –
NAVI icon
1205
Navient
NAVI
$867M
$421K 0.01%
47,800
– –
ANF icon
1206
Abercrombie & Fitch
ANF
$4.84B
$419K 0.01%
20,912
– –
CNMD icon
1207
CONMED
CNMD
$1.49B
$418K 0.01%
6,513
– –
CNX icon
1208
CNX Resources
CNX
$5.23B
$418K 0.01%
36,639
– –
FULT icon
1209
Fulton Financial
FULT
$4.69B
$418K 0.01%
27,026
– –
AXE
1210
DELISTED
Anixter International Inc
AXE
$417K 0.01%
7,669
-2,200
-22% -$138K
IJR icon
1211
iShares Core S&P Small-Cap ETF
IJR
$113B
$416K 0.01%
6,003
+1,503
+33% +$116K
VYX icon
1212
NCR Voyix
VYX
$1.17B
$416K 0.01%
29,405
-1,793
-6% -$28.1K
HBI
1213
DELISTED
Hanesbrands
HBI
$415K 0.01%
33,100
– –
MLKN icon
1214
MillerKnoll
MLKN
$1.62B
$415K 0.01%
13,728
– –
HF
1215
DELISTED
HFF Inc.
HF
$415K 0.01%
12,502
-25,688
-67% -$955K
ALGT icon
1216
Allegiant Air
ALGT
$2.36B
$414K 0.01%
4,126
-100
-2% -$11.9K
SFLY
1217
DELISTED
Shutterfly, Inc.
SFLY
$414K 0.01%
10,282
– –
CVGW
1218
DELISTED
Calavo Growers
CVGW
$413K 0.01%
5,657
– –
AHL
1219
DELISTED
ASPEN Insurance Holding Limited
AHL
$413K 0.01%
9,836
– –
MDC
1220
DELISTED
M.D.C. Holdings, Inc.
MDC
$412K 0.01%
17,098
– –
CUB
1221
DELISTED
Cubic Corporation
CUB
$411K 0.01%
7,654
– –
ACA icon
1222
Arcosa
ACA
$7.12B
$410K 0.01%
+14,800
New +$407K
KMT icon
1223
Kennametal
KMT
$2.32B
$410K 0.01%
12,324
– –
VLY icon
1224
Valley National Bancorp
VLY
$8.3B
$410K 0.01%
46,198
– –
MDP
1225
DELISTED
Meredith Corporation
MDP
$410K 0.01%
7,902
– –
47 48
49
50 51

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.