We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.41T
$154M 2.12%
3,900,072
+174,308
+5% +$8.45M
MSFT icon
2
Microsoft
MSFT
$3.66T
$149M 2.05%
1,466,562
+105,117
+8% +$11.3M
AMZN icon
3
Amazon
AMZN
$2.88T
$145M 1.99%
1,926,640
+103,100
+6% +$8.57M
JPM icon
4
JPMorgan Chase
JPM
$971B
$105M 1.45%
1,077,970
+57,857
+6% +$6.16M
UNH icon
5
UnitedHealth
UNH
$364B
$97.9M 1.35%
392,970
+33,971
+9% +$8.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$84.2M 1.16%
1,610,680
+133,060
+9% +$7.19M
META icon
7
Meta Platforms (Facebook)
META
$1.47T
$76.4M 1.05%
582,969
+26,759
+5% +$3.88M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$72.2M 0.99%
1,393,940
+52,500
+4% +$2.81M
V icon
9
Visa
V
$671B
$71.6M 0.99%
542,900
+4,200
+0.8% +$580K
BAC icon
10
Bank of America
BAC
$453B
$64.3M 0.89%
2,608,503
+174,750
+7% +$4.74M
CSCO icon
11
Cisco
CSCO
$488B
$62.6M 0.86%
1,443,650
+337,750
+31% +$15.5M
DIS icon
12
Walt Disney
DIS
$178B
$57.5M 0.79%
524,028
+20,100
+4% +$2.29M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$57.4M 0.79%
444,828
+26,700
+6% +$3.72M
INTC icon
14
Intel
INTC
$509B
$49.3M 0.68%
1,051,530
-219,370
-17% -$10.3M
VZ icon
15
Verizon
VZ
$195B
$48.3M 0.66%
858,451
+58,846
+7% +$3.34M
BKNG icon
16
Booking.com
BKNG
$159B
$48.2M 0.66%
700,000
+121,425
+21% +$8.91M
CRM icon
17
Salesforce
CRM
$158B
$47.8M 0.66%
348,966
+8,071
+2% +$1.11M
TTE icon
18
TotalEnergies
TTE
$194B
$47.5M 0.65%
83,423,646
+4,598,658
+6% +$2.88M
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$45.8M 0.63%
785,780
+38,880
+5% +$2.41M
AXP icon
20
American Express
AXP
$232B
$44.2M 0.61%
463,341
+86,610
+23% +$9.06M
HD icon
21
Home Depot
HD
$342B
$44.1M 0.61%
256,451
-2,340
-0.9% -$420K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$43.1M 0.59%
211,056
+22,200
+12% +$4.64M
AGN
23
DELISTED
Allergan plc
AGN
$43M 0.59%
321,521
+47,619
+17% +$7.81M
WFC icon
24
Wells Fargo
WFC
$269B
$40.8M 0.56%
884,485
+39,900
+5% +$2.04M
FFIV icon
25
F5
FFIV
$24B
$40.7M 0.56%
251,175
+9,540
+4% +$1.64M
1
2 3 4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.