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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
CATM
1326
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$325K ﹤0.01%
12,507
-2,400
-16% -$72.7K
WW
1327
DELISTED
WW International
WW
$324K ﹤0.01%
8,400
– –
INN
1328
Summit Hotel Properties
INN
$656M
$321K ﹤0.01%
33,027
– –
ACHC icon
1329
Acadia Healthcare
ACHC
$2.82B
$319K ﹤0.01%
12,413
– –
ARR
1330
Armour Residential REIT
ARR
$2.37B
$319K ﹤0.01%
3,117
– –
UFCS icon
1331
United Fire Group
UFCS
$1.38B
$318K ﹤0.01%
5,731
-2,109
-27% -$109K
FPRX
1332
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$317K ﹤0.01%
34,085
– –
CHCO icon
1333
City Holding Co
CHCO
$2.08B
$315K ﹤0.01%
4,658
– –
LNN icon
1334
Lindsay Corp
LNN
$1.17B
$315K ﹤0.01%
3,268
– –
GCO icon
1335
Genesco
GCO
$394M
$313K ﹤0.01%
7,067
– –
PIPR icon
1336
Piper Sandler
PIPR
$5.54B
$311K ﹤0.01%
18,888
– –
RIGL icon
1337
Rigel Pharmaceuticals
RIGL
$762M
$311K ﹤0.01%
13,530
– –
BBBY
1338
DELISTED
Bed Bath & Beyond Inc
BBBY
$309K ﹤0.01%
27,319
– –
WLY icon
1339
John Wiley & Sons Class A
WLY
$2.63B
$308K ﹤0.01%
6,553
– –
WPG
1340
DELISTED
Washington Prime Group Inc.
WPG
$308K ﹤0.01%
7,036
– –
ATNI icon
1341
ATN International
ATNI
$491M
$305K ﹤0.01%
4,262
– –
SYKE
1342
DELISTED
SYKES Enterprises Inc
SYKE
$300K ﹤0.01%
12,129
– –
CJ
1343
DELISTED
C&J Energy Services, Inc.
CJ
$300K ﹤0.01%
22,200
– –
GIII icon
1344
G-III Apparel Group
GIII
$1.43B
$298K ﹤0.01%
10,694
– –
SCSC icon
1345
Scansource
SCSC
$1.06B
$297K ﹤0.01%
8,642
– –
THC icon
1346
Tenet Healthcare
THC
$21.5B
$296K ﹤0.01%
17,285
– –
CRZO
1347
DELISTED
Carrizo Oil & Gas Inc
CRZO
$296K ﹤0.01%
26,209
– –
WNC icon
1348
Wabash National
WNC
$509M
$293K ﹤0.01%
22,411
– –
MDRX
1349
DELISTED
Veradigm Inc. Common Stock
MDRX
$293K ﹤0.01%
30,346
– –
TRHC
1350
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$293K ﹤0.01%
4,600
– –
52 53
54
55 56

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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.