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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
NSA
1276
DELISTED
National Storage Affiliates Trust
NSA
$358K ﹤0.01%
13,517
– –
ABCB icon
1277
Ameris Bancorp
ABCB
$6B
$357K ﹤0.01%
11,287
– –
SGI
1278
Somnigroup International
SGI
$14B
$356K ﹤0.01%
34,420
– –
STC icon
1279
Stewart Information Services
STC
$2.07B
$355K ﹤0.01%
8,582
– –
AAWW
1280
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$352K ﹤0.01%
8,348
– –
EFII
1281
DELISTED
Electronics for Imaging
EFII
$352K ﹤0.01%
14,202
– –
DAN icon
1282
Dana Inc
DAN
$3.26B
$351K ﹤0.01%
25,716
– –
TREE icon
1283
LendingTree
TREE
$461M
$351K ﹤0.01%
1,600
– –
RWT
1284
Redwood Trust
RWT
$599M
$350K ﹤0.01%
23,200
– –
MDCO
1285
DELISTED
Medicines Co
MDCO
$350K ﹤0.01%
18,304
-23,773
-56% -$553K
HOUS
1286
DELISTED
Anywhere Real Estate
HOUS
$349K ﹤0.01%
23,800
+6,100
+34% +$111K
KBH icon
1287
KB Home
KBH
$3.45B
$348K ﹤0.01%
18,216
– –
NMIH icon
1288
NMI Holdings
NMIH
$3.42B
$347K ﹤0.01%
19,437
– –
VMI icon
1289
Valmont Industries
VMI
$9.5B
$346K ﹤0.01%
3,118
– –
TIVO
1290
DELISTED
Tivo Inc
TIVO
$346K ﹤0.01%
36,810
– –
OSIS icon
1291
OSI Systems
OSIS
$3.77B
$345K ﹤0.01%
4,712
– –
AVNS
1292
DELISTED
Avanos Medical
AVNS
$344K ﹤0.01%
7,675
– –
BDC icon
1293
Belden
BDC
$5.36B
$344K ﹤0.01%
8,241
– –
BJRI icon
1294
BJ's Restaurants
BJRI
$1.42B
$344K ﹤0.01%
6,806
+1,200
+21% +$72.4K
DIN icon
1295
Dine Brands
DIN
$440M
$344K ﹤0.01%
5,106
– –
EPAC icon
1296
Enerpac Tool Group
EPAC
$1.89B
$344K ﹤0.01%
16,392
– –
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
$344K ﹤0.01%
6,847
– –
BMI icon
1298
Badger Meter
BMI
$3.78B
$343K ﹤0.01%
6,965
– –
KN icon
1299
Knowles
KN
$3.23B
$342K ﹤0.01%
25,710
+2,000
+8% +$29.3K
PENN icon
1300
PENN Entertainment
PENN
$2.53B
$341K ﹤0.01%
18,100
-10,473
-37% -$249K
50 51
52
53 54

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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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UM
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CM
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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.