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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
BPY
1226
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$410K 0.01%
25,438
– –
SNBR
1227
DELISTED
Sleep Number
SNBR
$407K 0.01%
12,832
-1,100
-8% -$39K
TEX icon
1228
Terex
TEX
$7.57B
$407K 0.01%
14,746
-800
-5% -$25.6K
GBX icon
1229
The Greenbrier Companies
GBX
$1.42B
$406K 0.01%
10,273
– –
UVE icon
1230
Universal Insurance Holdings
UVE
$1.18B
$406K 0.01%
10,700
– –
WBD icon
1231
Warner Bros
WBD
$69.6B
$405K 0.01%
16,386
– –
CHK
1232
DELISTED
Chesapeake Energy Corporation
CHK
$404K 0.01%
962
– –
SKT icon
1233
Tanger
SKT
$4.42B
$402K 0.01%
19,901
– –
CVSA
1234
Covista Inc
CVSA
$4.49B
$397K 0.01%
8,389
– –
EAT icon
1235
Brinker International
EAT
$10.2B
$397K 0.01%
9,030
– –
AIR icon
1236
AAR Corp
AIR
$5.77B
$396K 0.01%
10,596
– –
CAKE icon
1237
Cheesecake Factory
CAKE
$5.57B
$396K 0.01%
9,110
-700
-7% -$33.9K
GME icon
1238
GameStop
GME
$8.33B
$396K 0.01%
125,600
– –
SITE icon
1239
SiteOne Landscape Supply
SITE
$4.27B
$396K 0.01%
7,168
-5,338
-43% -$335K
FSS icon
1240
Federal Signal
FSS
$7.51B
$394K 0.01%
19,788
– –
WD icon
1241
Walker & Dunlop
WD
$1.47B
$393K 0.01%
9,083
– –
SWN
1242
DELISTED
Southwestern Energy Company
SWN
$393K 0.01%
115,240
– –
TRMK icon
1243
Trustmark
TRMK
$2.8B
$391K 0.01%
13,763
– –
RRC icon
1244
Range Resources
RRC
$9.33B
$390K 0.01%
40,800
-7,800
-16% -$119K
NBTB icon
1245
NBT Bancorp
NBTB
$2.79B
$389K 0.01%
11,249
– –
FLOW
1246
DELISTED
SPX FLOW, Inc.
FLOW
$389K 0.01%
12,777
– –
SIG icon
1247
Signet Jewelers
SIG
$3.6B
$388K 0.01%
12,200
– –
WAFD icon
1248
WaFd
WAFD
$2.81B
$388K 0.01%
14,528
– –
CVCO icon
1249
Cavco Industries
CVCO
$4.67B
$387K 0.01%
2,965
-300
-9% -$54.3K
CZR icon
1250
Caesars Entertainment
CZR
$6.04B
$387K 0.01%
10,700
– –
48 49
50
51 52

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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.