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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
SEE
126
DELISTED
Sealed Air
SEE
$14.6M 0.2%
418,394
+402,200
+2,484% +$14M
DFS
127
DELISTED
Discover Financial Services
DFS
$14.5M 0.2%
245,211
-4,700
-2% -$324K
WMT icon
128
Walmart Inc
WMT
$920B
$14.4M 0.2%
464,997
+37,800
+9% +$1.21M
AZO icon
129
AutoZone
AZO
$50.3B
$14.4M 0.2%
17,190
-8,360
-33% -$6.7M
NWL icon
130
Newell Brands
NWL
$2.67B
$14.4M 0.2%
774,939
+22,900
+3% +$455K
INCY icon
131
Incyte
INCY
$24.4B
$14.3M 0.2%
225,300
+28,300
+14% +$1.84M
C icon
132
Citigroup
C
$232B
$14.2M 0.2%
273,592
-204,500
-43% -$12.9M
NEE icon
133
NextEra Energy
NEE
$180B
$14.2M 0.2%
327,580
+17,252
+6% +$754K
BABA icon
134
Alibaba
BABA
$295B
$14.1M 0.19%
103,155
– –
COO icon
135
Cooper Companies
COO
$15B
$14.1M 0.19%
221,824
-43,000
-16% -$2.78M
EMN icon
136
Eastman Chemical
EMN
$8.33B
$14.1M 0.19%
192,970
-69,180
-26% -$5.52M
CL icon
137
Colgate-Palmolive
CL
$74.1B
$14M 0.19%
235,960
+56,954
+32% +$3.56M
ORCL icon
138
Oracle
ORCL
$454B
$13.8M 0.19%
306,524
+12,600
+4% +$604K
RHI icon
139
Robert Half
RHI
$4.31B
$13.8M 0.19%
241,450
-46,152
-16% -$2.83M
PSX icon
140
Phillips 66
PSX
$91B
$13.7M 0.19%
159,464
+14,740
+10% +$1.44M
OSK icon
141
Oshkosh
OSK
$9.42B
$13.6M 0.19%
222,164
+18,150
+9% +$1.16M
NTT
142
DELISTED
Nippon Telegraph & Telephone
NTT
$13.5M 0.19%
331,300
+65,300
+25% +$2.65M
IX icon
143
ORIX
IX
$43.9B
$13.4M 0.19%
939,000
– –
RF icon
144
Regions Financial
RF
$27.1B
$13.3M 0.18%
997,625
+890,900
+835% +$14.3M
MGA icon
145
Magna International
MGA
$18.8B
$13.3M 0.18%
293,050
+8,000
+3% +$387K
CUK
146
DELISTED
Carnival PLC
CUK
$13.1M 0.18%
268,500
-4,100
-2% -$232K
BAX icon
147
Baxter International
BAX
$14B
$12.8M 0.18%
194,955
+25,043
+15% +$1.68M
FDC
148
DELISTED
First Data Corporation
FDC
$12.8M 0.18%
755,600
+65,900
+10% +$1.28M
CXO
149
DELISTED
CONCHO RESOURCES INC.
CXO
$12.8M 0.18%
124,301
+27,300
+28% +$3.62M
NFLX icon
150
Netflix
NFLX
$322B
$12.6M 0.17%
471,500
+42,000
+10% +$1.26M
4 5
6
7 8

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.