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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
GVA icon
1301
Granite Construction
GVA
$5.41B
$340K ﹤0.01%
8,429
– –
UE icon
1302
Urban Edge Properties
UE
$2.78B
$340K ﹤0.01%
20,462
– –
CPS icon
1303
Cooper-Standard Automotive
CPS
$484M
$339K ﹤0.01%
5,456
– –
DLX icon
1304
Deluxe
DLX
$1.11B
$339K ﹤0.01%
8,831
– –
GES
1305
DELISTED
Guess Inc
GES
$338K ﹤0.01%
16,291
– –
NP
1306
DELISTED
Neenah, Inc. Common Stock
NP
$337K ﹤0.01%
5,716
– –
MXL icon
1307
MaxLinear
MXL
$6.95B
$336K ﹤0.01%
19,069
– –
SBH icon
1308
Sally Beauty Holdings
SBH
$1.55B
$336K ﹤0.01%
19,713
-2,000
-9% -$37.4K
COTY icon
1309
Coty
COTY
$2.42B
$333K ﹤0.01%
50,750
– –
GPOR
1310
DELISTED
Gulfport Energy Corp.
GPOR
$333K ﹤0.01%
50,838
+9,400
+23% +$86.9K
UAA icon
1311
Under Armour
UAA
$2.3B
$332K ﹤0.01%
18,780
– –
NTCT icon
1312
NETSCOUT
NTCT
$2.89B
$331K ﹤0.01%
13,993
-1,600
-10% -$40.3K
TBI
1313
Trueblue
TBI
$309M
$331K ﹤0.01%
14,888
– –
SCHL icon
1314
Scholastic
SCHL
$784M
$330K ﹤0.01%
8,198
– –
TPH
1315
DELISTED
Tri Pointe Homes
TPH
$330K ﹤0.01%
30,218
– –
ASMB icon
1316
Assembly Biosciences
ASMB
$594M
$329K ﹤0.01%
1,213
– –
HNI icon
1317
HNI Corp
HNI
$3.56B
$329K ﹤0.01%
9,300
– –
OFG icon
1318
OFG Bancorp
OFG
$2.26B
$329K ﹤0.01%
20,000
– –
SYNA icon
1319
Synaptics
SYNA
$4.2B
$328K ﹤0.01%
8,820
– –
CPE
1320
DELISTED
Callon Petroleum Company
CPE
$328K ﹤0.01%
5,057
– –
WBT
1321
DELISTED
Welbilt, Inc.
WBT
$328K ﹤0.01%
29,496
– –
MAT icon
1322
Mattel
MAT
$4.25B
$327K ﹤0.01%
32,766
– –
MCS icon
1323
Marcus Corp
MCS
$929M
$327K ﹤0.01%
8,281
– –
CSGS
1324
DELISTED
CSG Systems International
CSGS
$326K ﹤0.01%
10,270
– –
DY icon
1325
Dycom Industries
DY
$12.3B
$325K ﹤0.01%
6,018
– –
51 52
53
54 55

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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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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.