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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
COKE icon
1351
Coca-Cola Consolidated
COKE
$12.7B
$292K ﹤0.01%
16,490
– –
PRAA icon
1352
PRA Group
PRAA
$762M
$292K ﹤0.01%
11,994
– –
FCF icon
1353
First Commonwealth Financial
FCF
$2.19B
$291K ﹤0.01%
24,106
– –
DDD icon
1354
3D Systems Corp
DDD
$601M
$290K ﹤0.01%
28,500
– –
PBH icon
1355
Prestige Consumer Healthcare
PBH
$2.43B
$289K ﹤0.01%
9,369
– –
RGR icon
1356
Sturm, Ruger & Co
RGR
$601M
$288K ﹤0.01%
5,419
– –
TNC icon
1357
Tennant Co
TNC
$1.15B
$287K ﹤0.01%
5,511
– –
ITG
1358
DELISTED
Investment Technology Group Inc
ITG
$287K ﹤0.01%
9,480
-3,900
-29% -$112K
ARCB icon
1359
ArcBest
ARCB
$3.28B
$286K ﹤0.01%
8,341
– –
EBIX
1360
DELISTED
Ebix Inc
EBIX
$286K ﹤0.01%
6,720
– –
CMP icon
1361
Compass Minerals
CMP
$1.1B
$285K ﹤0.01%
6,833
– –
SPNT icon
1362
SiriusPoint
SPNT
$2.7B
$285K ﹤0.01%
29,600
– –
TILE icon
1363
Interface
TILE
$2.24B
$285K ﹤0.01%
19,988
– –
ENTA icon
1364
Enanta Pharmaceuticals
ENTA
$391M
$283K ﹤0.01%
3,989
– –
ESV
1365
DELISTED
Ensco Rowan plc
ESV
$283K ﹤0.01%
19,840
– –
CENT icon
1366
Central Garden & Pet Co
CENT
$2.78B
$282K ﹤0.01%
10,250
– –
VIVO
1367
DELISTED
Meridian Bioscience Inc
VIVO
$282K ﹤0.01%
16,229
– –
TVTY
1368
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$282K ﹤0.01%
11,359
+2,800
+33% +$93.1K
DIOD icon
1369
Diodes
DIOD
$4.48B
$279K ﹤0.01%
8,661
– –
SM icon
1370
SM Energy
SM
$7.71B
$277K ﹤0.01%
17,878
– –
CAR icon
1371
Avis
CAR
$4.84B
$276K ﹤0.01%
12,256
-3,100
-20% -$90K
MNK
1372
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$276K ﹤0.01%
17,437
– –
UNT
1373
DELISTED
UNIT Corporation
UNT
$276K ﹤0.01%
19,344
– –
KLXE icon
1374
KLX Energy Services
KLXE
$36M
$275K ﹤0.01%
2,340
+1,436
+159% +$199K
WAGE
1375
DELISTED
WageWorks, Inc.
WAGE
$275K ﹤0.01%
10,133
– –
53 54
55
56 57

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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
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.