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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
ACLS icon
1526
Axcelis
ACLS
$4.48B
$182K ﹤0.01%
10,200
– –
CASH icon
1527
Pathward Financial
CASH
$1.79B
$181K ﹤0.01%
9,309
– –
BKE icon
1528
Buckle
BKE
$2.3B
$180K ﹤0.01%
9,332
– –
CMTL icon
1529
Comtech Telecommunications
CMTL
$52.1M
$180K ﹤0.01%
7,388
– –
FARO
1530
DELISTED
Faro Technologies
FARO
$180K ﹤0.01%
4,434
– –
SXC icon
1531
SunCoke Energy
SXC
$786M
$179K ﹤0.01%
20,988
– –
TGI
1532
DELISTED
Triumph Group
TGI
$179K ﹤0.01%
15,605
– –
EZPW icon
1533
Ezcorp Inc
EZPW
$1.8B
$177K ﹤0.01%
22,878
– –
TTEC icon
1534
TTEC Holdings
TTEC
$80.8M
$177K ﹤0.01%
6,189
– –
PARR icon
1535
Par Pacific Holdings
PARR
$4.04B
$176K ﹤0.01%
12,400
– –
AVP
1536
DELISTED
Avon Products, Inc.
AVP
$176K ﹤0.01%
115,500
– –
KPTI icon
1537
Karyopharm Therapeutics
KPTI
$44.9M
$175K ﹤0.01%
1,247
– –
BGG
1538
DELISTED
Briggs & Stratton Corp.
BGG
$175K ﹤0.01%
13,364
– –
SHOE
1539
Shoe Station Group
SHOE
$419M
$174K ﹤0.01%
10,400
– –
ESND
1540
DELISTED
Essendant Inc.
ESND
$174K ﹤0.01%
13,800
– –
ANDE icon
1541
Andersons Inc
ANDE
$2.22B
$173K ﹤0.01%
5,773
– –
TCMD icon
1542
Tactile Systems Technology
TCMD
$545M
$173K ﹤0.01%
3,800
– –
HWKN icon
1543
Hawkins
HWKN
$2.7B
$172K ﹤0.01%
8,400
– –
MTRX icon
1544
Matrix Service
MTRX
$330M
$172K ﹤0.01%
9,614
– –
MYE icon
1545
Myers Industries
MYE
$1.27B
$172K ﹤0.01%
11,390
– –
FBC
1546
DELISTED
Flagstar Bancorp, Inc. New
FBC
$172K ﹤0.01%
+6,500
New +$194K
RDC
1547
DELISTED
Rowan Companies Plc
RDC
$170K ﹤0.01%
20,280
– –
ECPG icon
1548
Encore Capital Group
ECPG
$2.14B
$169K ﹤0.01%
7,183
– –
ROCC
1549
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$168K ﹤0.01%
3,100
– –
POLY
1550
DELISTED
Plantronics, Inc.
POLY
$167K ﹤0.01%
5,050
– –
60 61
62
63 64

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AT
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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.