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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
SMHI icon
1726
SEACOR Marine Holdings
SMHI
$263M
$0 ﹤0.01%
2
– –
SNCR
1727
DELISTED
Synchronoss Technologies
SNCR
– –
-1,433
Closed -$85K
VOYA icon
1728
Voya Financial
VOYA
$9.14B
– –
-346,910
Closed -$17.2M
ONC
1729
BeOne Medicines Ltd
ONC
$40.5B
– –
-13,439
Closed -$2.31M
AQUA
1730
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-44,856
Closed -$798K
BMCH
1731
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-36,377
Closed -$678K
ACET
1732
DELISTED
Aceto Corp
ACET
– –
-9,900
Closed -$22K
XOXO
1733
DELISTED
Xo Group Inc
XOXO
– –
-6,163
Closed -$213K
ESRX
1734
DELISTED
Express Scripts Holding Company
ESRX
– –
-130,651
Closed -$12.4M
OCLR
1735
DELISTED
Oclaro Inc.
OCLR
– –
-58,229
Closed -$521K
SONC
1736
DELISTED
Sonic Corp
SONC
– –
-10,147
Closed -$440K
LHO
1737
DELISTED
LaSalle Hotel Properties
LHO
– –
-21,298
Closed -$737K
EGN
1738
DELISTED
Energen
EGN
– –
-17,149
Closed -$1.48M
AET
1739
DELISTED
Aetna Inc
AET
– –
-31,718
Closed -$6.43M
COL
1740
DELISTED
Rockwell Collins
COL
– –
-15,497
Closed -$2.18M
KS
1741
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,399
Closed -$929K
PX
1742
DELISTED
Praxair Inc
PX
– –
-27,950
Closed -$4.49M
SVU
1743
DELISTED
SUPERVALU Inc.
SVU
– –
-11,964
Closed -$385K
PERY
1744
DELISTED
Perry Ellis International Inc
PERY
– –
-5,400
Closed -$148K
EVHC
1745
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-12,800
Closed -$585K
KLXI
1746
DELISTED
KLX Inc.
KLXI
– –
-7,551
Closed -$474K
CVG
1747
DELISTED
Convergys
CVG
– –
-19,437
Closed -$461K
ANDV
1748
DELISTED
Andeavor
ANDV
– –
-13,671
Closed -$2.1M
FNBC
1749
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
CA
1750
DELISTED
CA, Inc.
CA
– –
-29,862
Closed -$1.32M
67 68 69
70
71

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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.