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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
BLK icon
201
Blackrock
BLK
$181B
$9.42M 0.13%
23,972
+1,538
+7% +$630K
VFC icon
202
VF Corp
VFC
$5.74B
$9.32M 0.13%
138,738
+33,077
+31% +$2.53M
LIN icon
203
Linde
LIN
$221B
$9.28M 0.13%
+59,450
New +$9.4M
PPG icon
204
PPG Industries
PPG
$25.4B
$9.25M 0.13%
90,483
+2,930
+3% +$303K
SRE icon
205
Sempra
SRE
$56.5B
$9.25M 0.13%
170,932
+16,380
+11% +$934K
MLCO icon
206
Melco Resorts & Entertainment
MLCO
$2.15B
$9.21M 0.13%
523,000
– –
CDW icon
207
CDW
CDW
$17.2B
$9.21M 0.13%
113,606
-10,161
-8% -$875K
SHW icon
208
Sherwin-Williams
SHW
$87.2B
$9.19M 0.13%
70,062
+2,853
+4% +$385K
MIK
209
DELISTED
Michaels Stores, Inc
MIK
$9.19M 0.13%
678,641
+3,653
+0.5% +$58K
BIO icon
210
Bio-Rad Laboratories Class A
BIO
$9.66B
$9.13M 0.13%
39,305
– –
MUFG icon
211
Mitsubishi UFJ Financial
MUFG
$260B
$9.09M 0.13%
1,866,300
– –
RYAAY icon
212
Ryanair
RYAAY
$30.7B
$9.08M 0.13%
318,063
-92,250
-22% -$2.94M
ALNY icon
213
Alnylam Pharmaceuticals
ALNY
$30.1B
$9.02M 0.12%
123,780
+24,377
+25% +$1.87M
BMO icon
214
Bank of Montreal
BMO
$129B
$9.02M 0.12%
138,000
– –
WNS
215
DELISTED
WNS Holdings
WNS
$8.99M 0.12%
218,000
– –
AEP icon
216
American Electric Power
AEP
$68.1B
$8.98M 0.12%
120,214
+5,344
+5% +$401K
MCHP icon
217
Microchip Technology
MCHP
$43.2B
$8.89M 0.12%
247,142
+8,600
+4% +$304K
NVDA icon
218
NVIDIA
NVDA
$5.44T
$8.86M 0.12%
2,654,000
-1,400,000
-35% -$6.7M
CNI icon
219
Canadian National Railway
CNI
$77.2B
$8.84M 0.12%
119,300
– –
LRCX icon
220
Lam Research
LRCX
$421B
$8.82M 0.12%
648,020
– –
GILD icon
221
Gilead Sciences
GILD
$170B
$8.81M 0.12%
140,847
+12,900
+10% +$902K
ALB icon
222
Albemarle
ALB
$15.5B
$8.7M 0.12%
112,838
+13,500
+14% +$1.27M
BIDU icon
223
Baidu
BIDU
$35.3B
$8.69M 0.12%
54,800
– –
ZTO icon
224
ZTO Express
ZTO
$17.3B
$8.66M 0.12%
547,000
-6,200
-1% -$99.8K
SBUX icon
225
Starbucks
SBUX
$125B
$8.64M 0.12%
134,100
– –
7 8
9
10 11

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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.