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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
MCRI icon
1601
Monarch Casino & Resort
MCRI
$2.2B
$136K ﹤0.01%
3,553
– –
EXPR
1602
DELISTED
Express, Inc.
EXPR
$135K ﹤0.01%
1,324
– –
PEI
1603
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$134K ﹤0.01%
1,498
– –
HVT icon
1604
Haverty Furniture Companies
HVT
$446M
$133K ﹤0.01%
7,100
– –
HSTM icon
1605
HealthStream
HSTM
$832M
$131K ﹤0.01%
5,441
– –
RRGB icon
1606
Red Robin
RRGB
$185M
$131K ﹤0.01%
4,917
– –
VRTS icon
1607
Virtus Investment Partners
VRTS
$1.12B
$131K ﹤0.01%
1,644
– –
VRTV
1608
DELISTED
VERITIV CORPORATION
VRTV
$130K ﹤0.01%
5,222
– –
HZO icon
1609
MarineMax
HZO
$1.15B
$128K ﹤0.01%
7,000
– –
WLH
1610
DELISTED
WILLIAM LYON HOMES
WLH
$128K ﹤0.01%
11,993
– –
ICHR icon
1611
Ichor Holdings
ICHR
$2.71B
$127K ﹤0.01%
7,800
– –
LDL
1612
DELISTED
Lydall, Inc.
LDL
$126K ﹤0.01%
6,223
– –
PENG
1613
Penguin Solutions Inc
PENG
$3.21B
$125K ﹤0.01%
+8,400
New +$127K
MAGN
1614
Magnera Corp
MAGN
$434M
$125K ﹤0.01%
988
– –
AMAG
1615
DELISTED
AMAG Pharmaceuticals
AMAG
$125K ﹤0.01%
8,231
– –
RRD
1616
DELISTED
RR Donnelley & Sons Co.
RRD
$123K ﹤0.01%
31,065
– –
BANC icon
1617
Banc of California
BANC
$3.13B
$122K ﹤0.01%
9,170
-6,000
-40% -$97.4K
CEVA icon
1618
CEVA Inc
CEVA
$876M
$122K ﹤0.01%
5,519
-1,500
-21% -$37.5K
ACH
1619
Accendra Health
ACH
$85.4M
$119K ﹤0.01%
18,800
– –
CBL
1620
DELISTED
CBL& Associates Properties, Inc.
CBL
$119K ﹤0.01%
62,178
– –
CENX icon
1621
Century Aluminum
CENX
$4.81B
$118K ﹤0.01%
16,114
– –
AHRT
1622
AH Realty Trust
AHRT
$506M
$117K ﹤0.01%
8,326
– –
BFX
1623
DELISTED
BowFlex Inc.
BFX
$117K ﹤0.01%
10,700
– –
PKE icon
1624
Park Aerospace
PKE
$812M
$116K ﹤0.01%
6,400
– –
DO
1625
DELISTED
Diamond Offshore Drilling
DO
$116K ﹤0.01%
12,260
– –
63 64
65
66 67

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AT
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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.