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
+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
BSMX
251
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.05M 0.11%
1,166,200
– –
CPAY icon
252
Corpay
CPAY
$27.3B
$8.87M 0.11%
38,928
-3,333
-8% -$728K
EL icon
253
Estee Lauder
EL
$31.8B
$8.87M 0.11%
61,030
-7,889
-11% -$1.1M
SRE icon
254
Sempra
SRE
$56.4B
$8.79M 0.11%
154,552
-2,500
-2% -$145K
ALNY icon
255
Alnylam Pharmaceuticals
ALNY
$30.3B
$8.7M 0.1%
99,403
+6,885
+7% +$693K
SLF icon
256
Sun Life Financial
SLF
$44.5B
$8.66M 0.1%
217,700
– –
TMUS icon
257
T-Mobile US
TMUS
$194B
$8.65M 0.1%
123,270
-13,100
-10% -$842K
LMT icon
258
Lockheed Martin
LMT
$138B
$8.49M 0.1%
24,542
-2,750
-10% -$887K
TER icon
259
Teradyne
TER
$66B
$8.49M 0.1%
229,515
-24,700
-10% -$995K
BF
260
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$8.44M 0.1%
380,000
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$8.43M 0.1%
48,393
-5,571
-10% -$996K
CLR
262
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.22M 0.1%
120,382
+1,715
+1% +$108K
AEP icon
263
American Electric Power
AEP
$68.1B
$8.14M 0.1%
114,870
-14,369
-11% -$1.02M
JBL icon
264
Jabil
JBL
$39.5B
$8.12M 0.1%
299,968
-21,100
-7% -$604K
IEX icon
265
IDEX
IEX
$17.6B
$8.06M 0.1%
53,515
-3,937
-7% -$587K
IPGP icon
266
IPG Photonics
IPGP
$3.63B
$8.04M 0.1%
51,500
-22,886
-31% -$4.25M
USB icon
267
US Bancorp
USB
$102B
$7.99M 0.1%
151,253
-19,500
-11% -$1.03M
PC
268
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$7.95M 0.1%
687,400
+10,000
+1% +$116K
UPS icon
269
United Parcel Service
UPS
$89.6B
$7.95M 0.1%
68,050
-7,000
-9% -$824K
NXPI icon
270
NXP Semiconductors
NXPI
$59B
$7.93M 0.1%
+92,800
New +$8.9M
VRSN icon
271
VeriSign
VRSN
$25.5B
$7.91M 0.09%
49,405
-14,205
-22% -$2.18M
CRUS icon
272
Cirrus Logic
CRUS
$6.09B
$7.9M 0.09%
204,742
-16,679
-8% -$692K
LII icon
273
Lennox International
LII
$14.5B
$7.83M 0.09%
35,842
-1,890
-5% -$412K
SGEN
274
DELISTED
Seagen Inc. Common Stock
SGEN
$7.81M 0.09%
101,318
+5,729
+6% +$422K
EPAM icon
275
EPAM Systems
EPAM
$5.13B
$7.78M 0.09%
56,500
+43,702
+341% +$5.89M
9 10
11
12 13

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.