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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
BID
1401
DELISTED
Sotheby's
BID
$257K ﹤0.01%
6,470
– –
HLX icon
1402
Helix Energy Solutions
HLX
$1.49B
$256K ﹤0.01%
47,331
+7,958
+20% +$64.8K
PAHC icon
1403
Phibro Animal Health
PAHC
$1.38B
$256K ﹤0.01%
7,972
– –
NTUS
1404
DELISTED
Natus Medical Inc
NTUS
$256K ﹤0.01%
7,523
– –
BPFH
1405
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$256K ﹤0.01%
24,260
– –
CHS
1406
DELISTED
Chicos FAS, Inc.
CHS
$255K ﹤0.01%
45,412
– –
UBA
1407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$255K ﹤0.01%
13,255
– –
SLCA
1408
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$254K ﹤0.01%
24,928
– –
SPTN
1409
DELISTED
SpartanNash
SPTN
$253K ﹤0.01%
14,713
– –
TLRD
1410
DELISTED
Tailored Brands, Inc.
TLRD
$253K ﹤0.01%
18,527
– –
ORIT
1411
DELISTED
Oritani Financial Corp. New
ORIT
$253K ﹤0.01%
17,141
– –
SSP icon
1412
E.W. Scripps
SSP
$312M
$252K ﹤0.01%
16,031
– –
CNR
1413
Core Natural Resources Inc
CNR
$4.63B
$252K ﹤0.01%
7,949
– –
IPAR icon
1414
Interparfums
IPAR
$3.71B
$251K ﹤0.01%
3,828
– –
TUP
1415
DELISTED
Tupperware Brands Corporation
TUP
$251K ﹤0.01%
7,945
-1,000
-11% -$34.8K
EGL
1416
DELISTED
Engility Holdings, Inc.
EGL
$251K ﹤0.01%
8,814
– –
AROC icon
1417
Archrock
AROC
$5.86B
$250K ﹤0.01%
33,359
– –
LMNX
1418
DELISTED
Luminex Corp
LMNX
$250K ﹤0.01%
10,803
– –
ONTO icon
1419
Onto Innovation
ONTO
$20.6B
$249K ﹤0.01%
9,108
– –
PPBI
1420
DELISTED
Pacific Premier Bancorp
PPBI
$249K ﹤0.01%
9,753
– –
PGTI
1421
DELISTED
PGT, Inc.
PGTI
$249K ﹤0.01%
15,712
– –
BBT
1422
Beacon Financial Corp
BBT
$2.71B
$248K ﹤0.01%
9,200
– –
DDS icon
1423
Dillards
DDS
$9.49B
$247K ﹤0.01%
4,100
-1,600
-28% -$110K
PATK icon
1424
Patrick Industries
PATK
$2.79B
$247K ﹤0.01%
12,492
– –
KRA
1425
DELISTED
Kraton Corporation
KRA
$247K ﹤0.01%
11,319
– –
55 56
57
58 59

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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.