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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
FORR icon
1651
Forrester Research
FORR
$223M
$85K ﹤0.01%
1,900
– –
MDXG icon
1652
MiMedx Group
MDXG
$624M
$85K ﹤0.01%
47,366
– –
TTI icon
1653
TETRA Technologies
TTI
$1.29B
$85K ﹤0.01%
50,528
– –
JCP
1654
DELISTED
J.C. Penney Company, Inc.
JCP
$85K ﹤0.01%
82,173
-34,300
-29% -$48.1K
KOP icon
1655
Koppers
KOP
$859M
$84K ﹤0.01%
4,949
-2,100
-30% -$49.4K
LMAT icon
1656
LeMaitre Vascular
LMAT
$1.88B
$82K ﹤0.01%
3,470
– –
TTGT icon
1657
TechTarget
TTGT
$271M
$81K ﹤0.01%
+6,600
New +$109K
UEIC icon
1658
Universal Electronics
UEIC
$75.5M
$81K ﹤0.01%
3,188
– –
CATO icon
1659
Cato Corp
CATO
$66.7M
$77K ﹤0.01%
5,400
– –
TR icon
1660
Tootsie Roll Industries
TR
$3.06B
$77K ﹤0.01%
2,920
– –
LCI
1661
DELISTED
Lannett Company, Inc.
LCI
$77K ﹤0.01%
3,886
– –
SMCI icon
1662
Super Micro Computer
SMCI
$26.6B
$74K ﹤0.01%
53,750
-70,000
-57% -$96.4K
CIR
1663
DELISTED
CIRCOR International, Inc
CIR
$73K ﹤0.01%
3,442
– –
PGNX
1664
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$73K ﹤0.01%
17,400
– –
UFI icon
1665
UNIFI
UFI
$126M
$72K ﹤0.01%
3,131
-2,100
-40% -$53K
TWI icon
1666
Titan International
TWI
$451M
$70K ﹤0.01%
15,017
– –
CYTK icon
1667
Cytokinetics
CYTK
$10.5B
$68K ﹤0.01%
10,700
– –
RMR icon
1668
The RMR Group
RMR
$342M
$68K ﹤0.01%
1,285
– –
MTUS icon
1669
Metallus
MTUS
$901M
$63K ﹤0.01%
7,251
– –
GIFI
1670
DELISTED
Gulf Island Fabrication
GIFI
$62K ﹤0.01%
8,600
– –
SENEA icon
1671
Seneca Foods Class A
SENEA
$1.3B
$62K ﹤0.01%
2,200
– –
SPOK icon
1672
Spok Holdings
SPOK
$230M
$62K ﹤0.01%
4,700
– –
VRA icon
1673
Vera Bradley
VRA
$96.1M
$62K ﹤0.01%
7,200
– –
DBD
1674
DELISTED
Diebold Nixdorf Incorporated
DBD
$62K ﹤0.01%
24,800
– –
AKRX
1675
DELISTED
Akorn Inc
AKRX
$62K ﹤0.01%
18,200
+4,112
+29% +$24.5K
65 66
67
68 69

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AT
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IFP
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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.