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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
UA icon
276
Under Armour Class C
UA
$2.26B
$7.76M 0.09%
398,523
-23,184
-5% -$447K
HOLI
277
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.73M 0.09%
361,600
– –
GS icon
278
Goldman Sachs
GS
$305B
$7.73M 0.09%
34,455
-4,000
-10% -$930K
SIVB
279
DELISTED
SVB Financial Group
SIVB
$7.7M 0.09%
24,772
-3,482
-12% -$1.1M
SNA icon
280
Snap-on
SNA
$20.9B
$7.66M 0.09%
41,740
-4,932
-11% -$860K
G icon
281
Genpact
G
$5.65B
$7.65M 0.09%
250,005
+1,027
+0.4% +$31.2K
SBUX icon
282
Starbucks
SBUX
$125B
$7.62M 0.09%
134,100
-124,763
-48% -$6.6M
GWR
283
DELISTED
Genesee & Wyoming Inc.
GWR
$7.61M 0.09%
83,581
-4,144
-5% -$360K
KEYS icon
284
Keysight
KEYS
$61B
$7.45M 0.09%
112,339
-7,854
-7% -$487K
OLED icon
285
Universal Display
OLED
$4.15B
$7.1M 0.09%
60,200
-29,600
-33% -$3.25M
COR
286
DELISTED
Coresite Realty Corporation
COR
$7.05M 0.08%
63,411
-1,429
-2% -$163K
BLKB icon
287
Blackbaud
BLKB
$2B
$6.99M 0.08%
68,913
-1,864
-3% -$195K
TFX icon
288
Teleflex
TFX
$5.74B
$6.92M 0.08%
26,010
+1,574
+6% +$408K
SRCL
289
DELISTED
Stericycle Inc
SRCL
$6.9M 0.08%
117,650
-5,100
-4% -$326K
BDX icon
290
Becton Dickinson
BDX
$49.7B
$6.87M 0.08%
26,974
-2,562
-9% -$631K
HOLX
291
DELISTED
Hologic
HOLX
$6.7M 0.08%
163,586
-17,282
-10% -$699K
ITUB icon
292
Itaú Unibanco
ITUB
$81.3B
$6.7M 0.08%
1,257,511
– –
NDSN icon
293
Nordson
NDSN
$17.2B
$6.59M 0.08%
47,485
-2,766
-6% -$376K
UGI icon
294
UGI
UGI
$7.56B
$6.59M 0.08%
118,820
+540
+0.5% +$29.1K
MKL icon
295
Markel Group
MKL
$22.7B
$6.56M 0.08%
5,517
-170
-3% -$200K
MIDD icon
296
Middleby
MIDD
$5.28B
$6.49M 0.08%
50,197
-395
-0.8% -$45.1K
ADP icon
297
Automatic Data Processing
ADP
$107B
$6.49M 0.08%
43,050
-5,250
-11% -$743K
AET
298
DELISTED
Aetna Inc
AET
$6.43M 0.08%
31,718
-4,250
-12% -$831K
TRU icon
299
TransUnion
TRU
$15.1B
$6.4M 0.08%
87,003
-23,210
-21% -$1.73M
ISRG icon
300
Intuitive Surgical
ISRG
$141B
$6.4M 0.08%
33,450
-3,000
-8% -$533K
10 11
12
13 14

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.