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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
+6.42%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.35B
AUM Growth
-$114M
Cap. Flow
-$545M
Cap. Flow %
-6.53%
Top 10 Hldgs %
14.04%
Holding
1,790
New
35
Increased
194
Reduced
1,242
Closed
38

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$28.2M
2
DIS icon
Walt Disney
DIS
+$19.4M
3
TFC icon
Truist Financial
TFC
+$19.2M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$16.5M
5
ROST icon
Ross Stores
ROST
+$16.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.5M
2
HD icon
Home Depot
HD
+$22.3M
3
AMZN icon
Amazon
AMZN
+$19.2M
4
ESRX
Express Scripts Holding Company
ESRX
+$18.9M
5
LOW icon
Lowe's Companies
LOW
+$18.6M

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 16.74%
3 Healthcare 13.6%
4 Consumer Discretionary 11.9%
5 Industrials 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMFG icon
226
Sumitomo Mitsui Financial
SMFG
$167B
$9.91M 0.12%
1,234,000
– –
ING icon
227
ING
ING
$102B
$9.9M 0.12%
763,000
– –
ETN icon
228
Eaton
ETN
$177B
$9.88M 0.12%
113,937
-13,220
-10% -$1.08M
CRH icon
229
CRH
CRH
$65.5B
$9.88M 0.12%
302,000
– –
GILD icon
230
Gilead Sciences
GILD
$170B
$9.88M 0.12%
127,947
-174,850
-58% -$13.2M
LRCX icon
231
Lam Research
LRCX
$426B
$9.83M 0.12%
648,020
-355,460
-35% -$6.07M
GE icon
232
GE Aerospace
GE
$375B
$9.67M 0.12%
178,795
-19,197
-10% -$1.18M
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.67M 0.12%
1,134,000
– –
PYPL icon
234
PayPal
PYPL
$51B
$9.64M 0.12%
109,750
-14,000
-11% -$1.23M
PPG icon
235
PPG Industries
PPG
$25.5B
$9.55M 0.11%
87,553
-9,999
-10% -$1.09M
AMD icon
236
Advanced Micro Devices
AMD
$805B
$9.47M 0.11%
306,464
-73,095
-19% -$1.65M
DLTR icon
237
Dollar Tree
DLTR
$24.8B
$9.45M 0.11%
115,922
-11,026
-9% -$968K
ULTI
238
DELISTED
Ultimate Software Group Inc
ULTI
$9.44M 0.11%
29,297
-6,100
-17% -$1.81M
MCHP icon
239
Microchip Technology
MCHP
$43.3B
$9.41M 0.11%
238,542
+6,400
+3% +$283K
EXPE icon
240
Expedia Group
EXPE
$38.9B
$9.4M 0.11%
72,022
-7,550
-9% -$980K
SWKS icon
241
Skyworks Solutions
SWKS
$10.5B
$9.34M 0.11%
103,004
-1,000
-1% -$93.6K
AXA
242
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.33M 0.11%
348,900
– –
VFC icon
243
VF Corp
VFC
$5.74B
$9.3M 0.11%
105,661
-58,846
-36% -$5.02M
WPX
244
DELISTED
WPX Energy, Inc.
WPX
$9.26M 0.11%
460,407
+15,944
+4% +$295K
AME icon
245
Ametek
AME
$58.8B
$9.26M 0.11%
117,049
-10,649
-8% -$815K
LOW icon
246
Lowe's Companies
LOW
$121B
$9.2M 0.11%
80,100
-178,750
-69% -$18.6M
ZTO icon
247
ZTO Express
ZTO
$17.4B
$9.17M 0.11%
553,200
+343,200
+163% +$6.61M
ANET icon
248
Arista Networks
ANET
$263B
$9.09M 0.11%
547,120
+80,000
+17% +$1.36M
NFX
249
DELISTED
Newfield Exploration
NFX
$9.07M 0.11%
314,793
-16,213
-5% -$456K
CAT icon
250
Caterpillar
CAT
$395B
$9.05M 0.11%
59,350
-6,000
-9% -$849K
8 9
10
11 12

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2018 Portfolio in Review

As of Q3 2018, Teachers Retirement System of the State of Kentucky held 1,790 positions worth $8.35B, down 1.3% from $8.47B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Teachers Retirement System of the State of Kentucky withdrew a net $545M in Q3 2018, closing 38 positions and reducing 1,242 holdings. Its most notable exit was ServiceNow, an estimated $4.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Teachers Retirement System of the State of Kentucky opened a new position in NXP Semiconductors worth $7.93M.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2018 buy was NXP Semiconductors: 92,800 shares worth $7.93M.
  • Teachers Retirement System of the State of Kentucky added most to Corning in Q3 2018, an estimated $28.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2018 reduction was Apple, cutting an estimated $22.5M.
  • Teachers Retirement System of the State of Kentucky fully exited ServiceNow in Q3 2018, selling an estimated $4.9M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 14% of its $8.35B portfolio in Q3 2018.
  • Teachers Retirement System of the State of Kentucky opened 35 new positions and closed 38 in Q3 2018.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.3% quarter-over-quarter to $8.35B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2018, filed 8 Nov 2018.