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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
SAM icon
1251
Boston Beer
SAM
$1.9B
$385K 0.01%
1,600
-300
-16% -$83.9K
PRSU
1252
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$383K 0.01%
7,655
– –
CHX
1253
DELISTED
ChampionX
CHX
$382K 0.01%
14,100
– –
JACK icon
1254
Jack in the Box
JACK
$358M
$382K 0.01%
4,916
-300
-6% -$24.4K
MATW icon
1255
Matthews International
MATW
$722M
$382K 0.01%
9,400
– –
CBM
1256
DELISTED
Cambrex Corporation
CBM
$381K 0.01%
10,084
– –
CXW icon
1257
CoreCivic
CXW
$3.13B
$380K 0.01%
21,334
– –
SRCI
1258
DELISTED
SRC Energy Inc
SRCI
$379K 0.01%
80,729
– –
GPI icon
1259
Group 1 Automotive
GPI
$3.14B
$378K 0.01%
7,172
-600
-8% -$33.4K
CMC icon
1260
Commercial Metals
CMC
$7.98B
$377K 0.01%
23,504
– –
CRS icon
1261
Carpenter Technology
CRS
$26.6B
$377K 0.01%
10,588
– –
DCH
1262
Dauch Corp
DCH
$1.6B
$376K 0.01%
33,836
– –
GCI
1263
DELISTED
Gannett Co., Inc
GCI
$376K 0.01%
44,065
– –
MSTR icon
1264
Strategy Inc
MSTR
$38.2B
$370K 0.01%
28,950
– –
JELD icon
1265
JELD-WEN Holding
JELD
$170M
$369K 0.01%
25,975
-10,831
-29% -$192K
GNL icon
1266
Global Net Lease
GNL
$1.9B
$368K 0.01%
20,900
– –
THRM icon
1267
Gentherm
THRM
$1.32B
$368K 0.01%
9,200
– –
GTHX
1268
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$368K 0.01%
19,236
+5,215
+37% +$195K
NCI
1269
DELISTED
Navigant Consulting, Inc.
NCI
$368K 0.01%
15,296
– –
SEMG
1270
DELISTED
SEMGROUP CORPORATION
SEMG
$366K 0.01%
26,582
– –
KRG icon
1271
Kite Realty
KRG
$5.31B
$362K 0.01%
25,704
– –
SXT icon
1272
Sensient Technologies
SXT
$5.53B
$362K 0.01%
6,475
– –
VRE
1273
DELISTED
Veris Residential
VRE
$360K 0.01%
18,380
-3,200
-15% -$65.5K
WKC icon
1274
World Kinect Corp
WKC
$1.9B
$360K 0.01%
16,810
– –
SHAK icon
1275
Shake Shack
SHAK
$2.98B
$359K ﹤0.01%
7,899
+4,000
+103% +$206K
49 50
51
52 53

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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
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
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.