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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
AON icon
151
Aon
AON
$74.9B
$12.3M 0.17%
84,761
+2,400
+3% +$373K
DVA icon
152
DaVita
DVA
$11.6B
$12.3M 0.17%
238,600
+225,500
+1,721% +$14.4M
MRVL icon
153
Marvell Technology
MRVL
$204B
$12.2M 0.17%
754,619
– –
LYB icon
154
LyondellBasell Industries
LYB
$20.1B
$12.2M 0.17%
146,650
+4,200
+3% +$384K
MMM icon
155
3M
MMM
$93.9B
$12.2M 0.17%
76,332
+6,458
+9% +$1.07M
NOW icon
156
ServiceNow
NOW
$128B
$12.1M 0.17%
+340,950
New +$12.1M
FUJI
157
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$12.1M 0.17%
311,000
– –
WDC icon
158
Western Digital
WDC
$168B
$12.1M 0.17%
433,207
+85,333
+25% +$3.02M
HES
159
DELISTED
Hess
HES
$12M 0.17%
297,296
-2,600
-0.9% -$148K
ADBE icon
160
Adobe
ADBE
$104B
$12M 0.17%
53,100
+4,200
+9% +$1.01M
AGCO icon
161
AGCO
AGCO
$7.06B
$12M 0.17%
215,786
– –
SLB icon
162
SLB Ltd
SLB
$77.2B
$12M 0.16%
331,793
+28,800
+10% +$1.42M
E icon
163
ENI
E
$78.5B
$11.9M 0.16%
379,000
– –
DOX icon
164
Amdocs
DOX
$6.1B
$11.9M 0.16%
203,100
– –
GPN icon
165
Global Payments
GPN
$23.9B
$11.9M 0.16%
115,262
-920
-0.8% -$101K
BSAC icon
166
Banco Santander Chile
BSAC
$15.9B
$11.7M 0.16%
391,400
– –
SPR
167
DELISTED
Spirit AeroSystems
SPR
$11.7M 0.16%
161,900
– –
DHR icon
168
Danaher
DHR
$144B
$11.6M 0.16%
126,611
+6,956
+6% +$632K
AER icon
169
AerCap
AER
$23.6B
$11.5M 0.16%
291,000
– –
CI icon
170
Cigna
CI
$73.8B
$11.5M 0.16%
60,670
+37,070
+157% +$7.73M
UBS icon
171
UBS Group
UBS
$176B
$11.4M 0.16%
918,000
– –
IBM icon
172
IBM
IBM
$223B
$11.2M 0.15%
102,907
+15,690
+18% +$1.88M
STLD icon
173
Steel Dynamics
STLD
$37.6B
$11.2M 0.15%
371,861
+95,800
+35% +$3.62M
HAL icon
174
Halliburton
HAL
$27.5B
$11.1M 0.15%
418,618
+51,824
+14% +$1.75M
ASH icon
175
Ashland
ASH
$3.42B
$10.9M 0.15%
153,251
+1,300
+0.9% +$100K
5 6
7
8 9

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AT
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IFP
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SSA
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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.