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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
ETD icon
1551
Ethan Allen Interiors
ETD
$578M
$166K ﹤0.01%
9,450
– –
NBR icon
1552
Nabors Industries
NBR
$1.34B
$166K ﹤0.01%
1,664
+200
+14% +$44K
INVX
1553
Innovex International
INVX
$2.16B
$165K ﹤0.01%
5,502
– –
GNBC
1554
DELISTED
Green Bancorp, Inc
GNBC
$165K ﹤0.01%
9,611
– –
CENTA icon
1555
Central Garden & Pet Co Class A
CENTA
$2.43B
$164K ﹤0.01%
6,546
– –
CHCT
1556
Community Healthcare Trust
CHCT
$438M
$164K ﹤0.01%
5,700
– –
APEI icon
1557
American Public Education
APEI
$848M
$162K ﹤0.01%
5,700
– –
BFS
1558
Saul Centers
BFS
$856M
$162K ﹤0.01%
3,438
– –
NE
1559
DELISTED
Noble Corporation
NE
$161K ﹤0.01%
61,264
– –
IPHS
1560
DELISTED
Innophos Holdings, Inc.
IPHS
$161K ﹤0.01%
6,574
– –
MCHB
1561
Mechanics Bancorp
MCHB
$3.79B
$160K ﹤0.01%
7,515
– –
RMAX icon
1562
RE/MAX Holdings
RMAX
$260M
$160K ﹤0.01%
5,213
– –
SPN
1563
DELISTED
Superior Energy Services, Inc.
SPN
$160K ﹤0.01%
4,770
+2,081
+77% +$145K
APTX
1564
DELISTED
Aptinyx Inc. Common Stock
APTX
$159K ﹤0.01%
9,597
-9,300
-49% -$220K
EXTN
1565
DELISTED
Exterran Corporation
EXTN
$159K ﹤0.01%
9,005
– –
HCI icon
1566
HCI Group
HCI
$2.31B
$158K ﹤0.01%
3,100
– –
ACOR
1567
DELISTED
Acorda Therapeutics
ACOR
$157K ﹤0.01%
84
– –
ADTN icon
1568
Adtran
ADTN
$664M
$156K ﹤0.01%
14,547
– –
UNFI icon
1569
United Natural Foods
UNFI
$2.9B
$156K ﹤0.01%
14,700
+4,342
+42% +$91.3K
TYPE
1570
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$155K ﹤0.01%
9,986
– –
NX icon
1571
Quanex
NX
$978M
$153K ﹤0.01%
11,267
– –
MTSC
1572
DELISTED
MTS Systems Corp
MTSC
$153K ﹤0.01%
3,813
– –
GPRE icon
1573
Green Plains
GPRE
$1.09B
$152K ﹤0.01%
11,560
– –
BKS
1574
DELISTED
Barnes & Noble
BKS
$152K ﹤0.01%
21,400
– –
WSR
1575
DELISTED
Whitestone REIT
WSR
$151K ﹤0.01%
12,354
– –
61 62
63
64 65

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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CM
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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.