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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
OSPN icon
1676
OneSpan
OSPN
$616M
$60K ﹤0.01%
4,600
– –
FSB
1677
DELISTED
Franklin Financial Network, Inc.
FSB
$58K ﹤0.01%
2,200
– –
ZEUS
1678
DELISTED
Olympic Steel
ZEUS
$57K ﹤0.01%
4,000
– –
REI icon
1679
Ring Energy
REI
$347M
$56K ﹤0.01%
11,000
– –
DGII icon
1680
Digi International
DGII
$3.25B
$55K ﹤0.01%
5,500
– –
BNED icon
1681
Barnes & Noble Education
BNED
$426M
$54K ﹤0.01%
135
– –
SUP
1682
DELISTED
Superior Industries International
SUP
$54K ﹤0.01%
11,300
– –
POWL icon
1683
Powell Industries
POWL
$7.56B
$53K ﹤0.01%
6,300
– –
TTSH
1684
DELISTED
Tile Shop Holdings
TTSH
$52K ﹤0.01%
9,400
– –
ASRT
1685
DELISTED
Assertio
ASRT
$47K ﹤0.01%
219
– –
ORN icon
1686
Orion Group Holdings
ORN
$398M
$46K ﹤0.01%
10,800
– –
NWS icon
1687
News Corp Class B
NWS
$17.9B
$43K ﹤0.01%
3,750
– –
VSI
1688
DELISTED
Vitamin Shoppe Inc.
VSI
$43K ﹤0.01%
9,100
– –
KG
1689
Kestrel Group
KG
$67.4M
$40K ﹤0.01%
1,205
– –
HPR
1690
DELISTED
HighPoint Resources Corporation
HPR
$40K ﹤0.01%
322
– –
PDFS icon
1691
PDF Solutions
PDFS
$2.17B
$39K ﹤0.01%
4,600
– –
FTR
1692
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
15,987
– –
GLIBP
1693
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$34K ﹤0.01%
1,404
– –
GEOS icon
1694
Geospace Technologies
GEOS
$65.6M
$33K ﹤0.01%
3,190
– –
LXU icon
1695
LSB Industries
LXU
$711M
$30K ﹤0.01%
7,150
– –
TBRG
1696
DELISTED
TruBridge
TBRG
$30K ﹤0.01%
1,200
– –
BELFB
1697
Bel Fuse Inc Class B
BELFB
$4.24B
$29K ﹤0.01%
1,600
– –
IVC
1698
DELISTED
Invacare Corporation
IVC
$29K ﹤0.01%
6,786
– –
ACWX icon
1699
iShares MSCI ACWI ex US ETF
ACWX
$12B
$24K ﹤0.01%
575
– –
CCRN
1700
DELISTED
Cross Country Healthcare
CCRN
$18K ﹤0.01%
2,500
-13,700
-85% -$115K
66 67
68
69 70

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AT
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IFP
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SSA
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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.