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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
HAFC icon
1501
Hanmi Financial
HAFC
$964M
$196K ﹤0.01%
9,931
– –
OSG
1502
Octave Specialty Group
OSG
$208M
$195K ﹤0.01%
11,300
– –
ANGO icon
1503
AngioDynamics
ANGO
$645M
$195K ﹤0.01%
9,697
– –
LNW
1504
DELISTED
Light & Wonder
LNW
$194K ﹤0.01%
10,862
-2,000
-16% -$40.4K
SRDX
1505
DELISTED
Surmodics
SRDX
$194K ﹤0.01%
4,098
+900
+28% +$54K
PRFT
1506
DELISTED
Perficient Inc
PRFT
$194K ﹤0.01%
8,736
– –
HFWA icon
1507
Heritage Financial
HFWA
$1.23B
$193K ﹤0.01%
6,500
– –
VICR icon
1508
Vicor
VICR
$10.7B
$193K ﹤0.01%
5,100
– –
CAMP
1509
DELISTED
CalAmp Corp.
CAMP
$193K ﹤0.01%
644
– –
SKY icon
1510
Champion Homes
SKY
$5.14B
$192K ﹤0.01%
13,100
– –
DXPE icon
1511
DXP Enterprises
DXPE
$3.02B
$191K ﹤0.01%
6,857
+1,000
+17% +$35.4K
UIS icon
1512
Unisys
UIS
$205M
$190K ﹤0.01%
16,300
+2,100
+15% +$33K
SPPI
1513
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$190K ﹤0.01%
21,722
– –
USCR
1514
DELISTED
U S Concrete, Inc.
USCR
$189K ﹤0.01%
5,358
– –
PRDO icon
1515
Perdoceo Education
PRDO
$1.99B
$188K ﹤0.01%
16,475
– –
SAH icon
1516
Sonic Automotive
SAH
$2.53B
$188K ﹤0.01%
13,664
– –
LION
1517
DELISTED
Fidelity Southern Corporation
LION
$188K ﹤0.01%
7,216
– –
PZZA icon
1518
Papa John's
PZZA
$809M
$187K ﹤0.01%
4,700
– –
RGS icon
1519
Regis Corp
RGS
$70.9M
$187K ﹤0.01%
552
– –
PFBC icon
1520
Preferred Bank
PFBC
$1.28B
$186K ﹤0.01%
4,300
– –
CRAY
1521
DELISTED
Cray, Inc.
CRAY
$186K ﹤0.01%
8,615
– –
LOCO icon
1522
El Pollo Loco
LOCO
$464M
$185K ﹤0.01%
12,200
-3,400
-22% -$49K
AVD icon
1523
American Vanguard Corp
AVD
$65.8M
$184K ﹤0.01%
12,131
+1,700
+16% +$28K
CIVI
1524
DELISTED
Civitas Resources
CIVI
$184K ﹤0.01%
8,900
– –
IBP icon
1525
Installed Building Products
IBP
$6.53B
$183K ﹤0.01%
5,441
-26,529
-83% -$922K
59 60
61
62 63

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AT
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IA
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SSA
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FGP
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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.