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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
ALEX
1476
DELISTED
Alexander & Baldwin
ALEX
$210K ﹤0.01%
11,446
– –
CARS icon
1477
Cars.com
CARS
$653M
$210K ﹤0.01%
9,773
– –
FSP
1478
Franklin Street Properties
FSP
$46.5M
$210K ﹤0.01%
33,657
– –
ECHO
1479
DELISTED
Echo Global Logistics, Inc.
ECHO
$210K ﹤0.01%
10,325
– –
CLDT
1480
Chatham Lodging
CLDT
$599M
$209K ﹤0.01%
11,809
– –
DEA
1481
Easterly Government Properties
DEA
$1.18B
$209K ﹤0.01%
5,338
– –
GEF icon
1482
Greif
GEF
$5.06B
$209K ﹤0.01%
5,620
– –
MMI icon
1483
Marcus & Millichap
MMI
$1.18B
$209K ﹤0.01%
+6,100
New +$209K
NPK icon
1484
National Presto Industries
NPK
$986M
$209K ﹤0.01%
1,790
– –
VTLE
1485
DELISTED
Vital Energy
VTLE
$209K ﹤0.01%
2,890
+1,960
+211% +$206K
OII icon
1486
Oceaneering
OII
$5.11B
$207K ﹤0.01%
17,107
– –
NXGN
1487
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$206K ﹤0.01%
13,567
– –
MGPI icon
1488
MGP Ingredients
MGPI
$393M
$205K ﹤0.01%
3,600
– –
SSTK icon
1489
Shutterstock
SSTK
$207M
$205K ﹤0.01%
5,699
– –
TDAY
1490
USA Today Co
TDAY
$998M
$204K ﹤0.01%
17,635
– –
RUTH
1491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$204K ﹤0.01%
8,962
– –
LNTH icon
1492
Lantheus
LNTH
$6.58B
$203K ﹤0.01%
12,956
– –
VSTO
1493
DELISTED
Vista Outdoor Inc.
VSTO
$203K ﹤0.01%
17,853
-3,100
-15% -$40.7K
CMO
1494
DELISTED
Capstead Mortgage Corp.
CMO
$203K ﹤0.01%
30,400
– –
BIG
1495
DELISTED
Big Lots, Inc.
BIG
$202K ﹤0.01%
6,987
– –
CUBI icon
1496
Customers Bancorp
CUBI
$2.82B
$201K ﹤0.01%
11,069
– –
ENVA icon
1497
Enova International
ENVA
$6.59B
$201K ﹤0.01%
10,309
– –
UPBD icon
1498
Upbound Group
UPBD
$1.14B
$201K ﹤0.01%
12,432
– –
SAFE
1499
Safehold
SAFE
$1.1B
$200K ﹤0.01%
4,479
– –
KELYA icon
1500
Kelly Services Class A
KELYA
$547M
$199K ﹤0.01%
9,739
– –
58 59
60
61 62

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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
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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.