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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
MATV icon
1426
Mativ Holdings
MATV
$670M
$246K ﹤0.01%
9,830
– –
SBSI icon
1427
Southside Bancshares
SBSI
$982M
$246K ﹤0.01%
7,754
– –
ISCA
1428
DELISTED
International Speedway Corp
ISCA
$246K ﹤0.01%
5,610
-1,900
-25% -$76.6K
HTLD icon
1429
Heartland Express
HTLD
$984M
$245K ﹤0.01%
13,412
– –
DCOM
1430
DELISTED
Dime Community Bancshares
DCOM
$245K ﹤0.01%
14,434
– –
ASIX icon
1431
AdvanSix
ASIX
$445M
$242K ﹤0.01%
9,935
– –
GPMT
1432
Granite Point Mortgage Trust
GPMT
$59.3M
$242K ﹤0.01%
13,400
– –
LGIH icon
1433
LGI Homes
LGIH
$1.36B
$241K ﹤0.01%
5,320
– –
ADAM
1434
Adamas Trust
ADAM
$913M
$241K ﹤0.01%
10,250
+1,550
+18% +$37.5K
UHT
1435
Universal Health Realty Income Trust
UHT
$572M
$241K ﹤0.01%
3,923
– –
GTY
1436
Getty Realty Corp
GTY
$2.05B
$239K ﹤0.01%
8,135
– –
EGOV
1437
DELISTED
NIC Inc
EGOV
$238K ﹤0.01%
19,054
– –
CPF icon
1438
Central Pacific Financial
CPF
$1B
$237K ﹤0.01%
9,743
– –
DNR
1439
DELISTED
Denbury Resources, Inc.
DNR
$237K ﹤0.01%
138,413
+9,800
+8% +$33.7K
WERN icon
1440
Werner Enterprises
WERN
$2.32B
$236K ﹤0.01%
7,990
– –
HT
1441
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$234K ﹤0.01%
13,349
– –
NBHC icon
1442
National Bank Holdings
NBHC
$1.95B
$233K ﹤0.01%
7,542
– –
SNEX icon
1443
StoneX
SNEX
$8.06B
$233K ﹤0.01%
32,198
– –
AORT icon
1444
Artivion
AORT
$1.39B
$232K ﹤0.01%
8,173
+2,500
+44% +$75.2K
WRLD icon
1445
World Acceptance Corp
WRLD
$889M
$232K ﹤0.01%
2,272
– –
NPKI
1446
NPK International
NPKI
$1.18B
$232K ﹤0.01%
33,825
+2,300
+7% +$18.7K
MDR
1447
DELISTED
McDermott International
MDR
$232K ﹤0.01%
35,501
+2,300
+7% +$24.3K
GOV
1448
DELISTED
Government Properties Income Trust
GOV
$232K ﹤0.01%
33,841
– –
ALG icon
1449
Alamo Group
ALG
$2B
$231K ﹤0.01%
2,992
– –
DNOW icon
1450
DNOW Inc
DNOW
$2.95B
$231K ﹤0.01%
19,840
– –
56 57
58
59 60

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.