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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
DF
1576
DELISTED
Dean Foods Company
DF
$151K ﹤0.01%
39,690
– –
CHEF icon
1577
Chefs' Warehouse
CHEF
$4.53B
$150K ﹤0.01%
+4,700
New +$163K
TG icon
1578
Tredegar Corp
TG
$277M
$150K ﹤0.01%
9,442
– –
DAKT icon
1579
Daktronics
DAKT
$990M
$149K ﹤0.01%
20,100
– –
CHUY
1580
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$149K ﹤0.01%
8,400
– –
MYRG icon
1581
MYR Group
MYRG
$5.21B
$148K ﹤0.01%
5,243
– –
IIIN icon
1582
Insteel Industries
IIIN
$635M
$146K ﹤0.01%
6,008
– –
GHL
1583
DELISTED
Greenhill & Co., Inc.
GHL
$146K ﹤0.01%
6,000
– –
VBTX
1584
DELISTED
Veritex Holdings
VBTX
$145K ﹤0.01%
+6,800
New +$166K
FLXN
1585
DELISTED
Flexion Therapeutics, Inc.
FLXN
$145K ﹤0.01%
12,814
– –
ANIK icon
1586
Anika Therapeutics
ANIK
$286M
$144K ﹤0.01%
4,281
-1,400
-25% -$50.5K
AEGN
1587
DELISTED
Aegion Corp
AEGN
$144K ﹤0.01%
8,810
– –
PETS icon
1588
PetMed Express
PETS
$42.1M
$143K ﹤0.01%
6,150
– –
HSKA
1589
DELISTED
Heska Corp
HSKA
$143K ﹤0.01%
1,657
– –
TRST
1590
Trustco Bank Corp NY
TRST
$976M
$142K ﹤0.01%
4,140
– –
EGRX
1591
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$142K ﹤0.01%
3,517
– –
UCTT
1592
Ultra Clean Holdings
UCTT
$4.25B
$141K ﹤0.01%
16,665
– –
AMPH icon
1593
Amphastar Pharmaceuticals
AMPH
$855M
$140K ﹤0.01%
7,031
– –
LABL
1594
DELISTED
Multi-Color Corp
LABL
$140K ﹤0.01%
3,996
– –
RTEC
1595
DELISTED
Rudolph Technologies Inc
RTEC
$139K ﹤0.01%
6,808
– –
MOV icon
1596
Movado Group
MOV
$807M
$138K ﹤0.01%
4,362
– –
ASNA
1597
DELISTED
Ascena Retail Group, Inc.
ASNA
$138K ﹤0.01%
2,755
– –
CKH
1598
DELISTED
Seacor Holdings Inc.
CKH
$138K ﹤0.01%
3,734
– –
FF icon
1599
Future Fuel
FF
$255M
$137K ﹤0.01%
8,639
– –
ADUS icon
1600
Addus HomeCare
ADUS
$2.19B
$136K ﹤0.01%
+2,000
New +$137K
62 63
64
65 66

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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.