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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
FL
101
DELISTED
Foot Locker
FL
$17.5M 0.24%
329,350
+317,500
+2,679% +$15.9M
HDB icon
102
HDFC Bank
HDB
$119B
$17.5M 0.24%
676,000
– –
TMO icon
103
Thermo Fisher Scientific
TMO
$222B
$17.5M 0.24%
78,113
-36
-0% -$8.45K
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
$17.3M 0.24%
177,262
-13,100
-7% -$1.55M
LH icon
105
Labcorp
LH
$26.2B
$17.2M 0.24%
158,573
+31,582
+25% +$4.23M
IR icon
106
Ingersoll Rand
IR
$32.4B
$17.2M 0.24%
841,600
+5,326
+0.6% +$131K
CMCSA icon
107
Comcast
CMCSA
$91.9B
$16.9M 0.23%
496,472
-299,020
-38% -$10.9M
STX icon
108
Seagate
STX
$208B
$16.7M 0.23%
433,850
+403,900
+1,349% +$17M
FDX icon
109
FedEx
FDX
$78.7B
$16.6M 0.23%
103,173
+21,790
+27% +$4.61M
AAP icon
110
Advance Auto Parts
AAP
$3.37B
$16.4M 0.23%
104,000
+20,100
+24% +$3.36M
AMD icon
111
Advanced Micro Devices
AMD
$805B
$16.3M 0.22%
881,078
+574,614
+187% +$12.4M
LUV icon
112
Southwest Airlines
LUV
$22.2B
$16.3M 0.22%
349,828
+28,960
+9% +$1.54M
TGT icon
113
Target
TGT
$70.3B
$15.9M 0.22%
240,150
+188,200
+362% +$14.5M
GLW icon
114
Corning
GLW
$143B
$15.6M 0.22%
516,750
-446,500
-46% -$14.2M
KSS icon
115
Kohl's
KSS
$2.16B
$15.4M 0.21%
232,900
+62,000
+36% +$4.35M
ULTA icon
116
Ulta Beauty
ULTA
$22.1B
$15.4M 0.21%
63,050
-8,100
-11% -$2.24M
JNPR
117
DELISTED
Juniper Networks
JNPR
$15.4M 0.21%
572,977
+538,900
+1,581% +$15.2M
CB icon
118
Chubb
CB
$133B
$15.4M 0.21%
119,097
+5,049
+4% +$652K
WHR icon
119
Whirlpool
WHR
$2.84B
$15.2M 0.21%
142,298
+135,800
+2,090% +$15.4M
GDDY icon
120
GoDaddy
GDDY
$11.6B
$15M 0.21%
229,263
+15,487
+7% +$1.06M
PNC icon
121
PNC Financial Services
PNC
$102B
$15M 0.21%
128,342
+5,379
+4% +$687K
GAP
122
The Gap Inc
GAP
$7.27B
$15M 0.21%
582,300
+562,300
+2,812% +$15M
M icon
123
Macy's
M
$6.18B
$14.8M 0.2%
497,496
+49,700
+11% +$1.64M
MCD icon
124
McDonald's
MCD
$193B
$14.7M 0.2%
82,700
+6,600
+9% +$1.17M
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$14.6M 0.2%
280,516
+16,877
+6% +$907K
3 4
5
6 7

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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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.