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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
BRS
1701
DELISTED
Bristow Group, Inc.
BRS
$17K ﹤0.01%
6,794
– –
BH.A icon
1702
Biglari Holdings Class A
BH.A
$1.24B
$16K ﹤0.01%
28
– –
FRAN
1703
DELISTED
Francesca's Holdings Corporation
FRAN
$15K ﹤0.01%
1,267
– –
PES
1704
DELISTED
Pioneer Energy Services Corp.
PES
$15K ﹤0.01%
12,400
– –
CLD
1705
DELISTED
Cloud Peak Energy Inc
CLD
$12K ﹤0.01%
33,000
– –
DHX icon
1706
DHI Group
DHX
$172M
$10K ﹤0.01%
6,400
– –
KOPN icon
1707
Kopin
KOPN
$929M
$8K ﹤0.01%
7,635
– –
LEN.B icon
1708
Lennar Class B
LEN.B
$20.6B
$8K ﹤0.01%
275
– –
APVO icon
1709
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
FTD
1710
DELISTED
FTD Companies, Inc. Common Stock
FTD
$7K ﹤0.01%
4,740
– –
LPG icon
1711
Dorian LPG
LPG
$1.96B
$6K ﹤0.01%
952
– –
QHC
1712
DELISTED
Quorum Health Corporation
QHC
$5K ﹤0.01%
1,800
– –
RRTS
1713
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
164
– –
TDW.WS.A
1714
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
TDW.WS.B
1715
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
859
– –
ATHM icon
1716
Autohome
ATHM
$2.62B
– –
-25,000
Closed -$1.94M
BAP icon
1717
Credicorp
BAP
$29.7B
– –
-13,400
Closed -$2.99M
BP icon
1718
BP
BP
$109B
– –
-70,487
Closed -$3.1M
CX icon
1719
Cemex
CX
$16.1B
– –
-899,960
Closed -$6.34M
ELAN icon
1720
Elanco Animal Health
ELAN
$11.2B
– –
-74,535
Closed -$2.6M
FTK icon
1721
Flotek Industries
FTK
$1.31B
– –
-1,883
Closed -$27K
IMO icon
1722
Imperial Oil
IMO
$62.5B
– –
-89,900
Closed -$2.91M
NBIX icon
1723
Neurocrine Biosciences
NBIX
$15.3B
– –
-14,378
Closed -$1.77M
NOK icon
1724
Nokia
NOK
$59.9B
– –
-525,900
Closed -$2.94M
SHO icon
1725
Sunstone Hotel Investors
SHO
$2.02B
– –
-94,189
Closed -$1.54M
67 68
69
70 71

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AT
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IFP
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SSA
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FGP
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BIP
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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.