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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
CSX icon
301
CSX Corp
CSX
$93.5B
$6.39M 0.08%
259,050
-33,750
-12% -$804K
MHK icon
302
Mohawk Industries
MHK
$9.48B
$6.36M 0.08%
36,258
-4,120
-10% -$808K
CX icon
303
Cemex
CX
$16.1B
$6.34M 0.08%
899,960
-505,000
-36% -$3.54M
PTC icon
304
PTC
PTC
$16B
$6.28M 0.08%
59,088
+10,589
+22% +$1.03M
FBIN icon
305
Fortune Brands Innovations
FBIN
$5.78B
$6.26M 0.07%
139,831
-17,545
-11% -$825K
ATVI
306
DELISTED
Activision Blizzard
ATVI
$6.24M 0.07%
75,050
-8,750
-10% -$664K
NTES icon
307
NetEase
NTES
$78.3B
$6.19M 0.07%
135,500
-61,500
-31% -$2.83M
MTB icon
308
M&T Bank
MTB
$36.8B
$6.09M 0.07%
37,040
-4,492
-11% -$779K
KMX icon
309
CarMax
KMX
$8.44B
$6.09M 0.07%
81,508
-5,470
-6% -$417K
NATI
310
DELISTED
National Instruments Corp
NATI
$6.08M 0.07%
125,862
-6,120
-5% -$279K
BALL icon
311
Ball Corp
BALL
$16.5B
$6.03M 0.07%
137,136
+1,360
+1% +$55.3K
AKAM icon
312
Akamai
AKAM
$17.8B
$5.93M 0.07%
81,137
-3,424
-4% -$257K
RTN
313
DELISTED
Raytheon Company
RTN
$5.77M 0.07%
27,900
-3,500
-11% -$697K
EFX icon
314
Equifax
EFX
$21.4B
$5.65M 0.07%
43,257
+203
+0.5% +$26.4K
SYK icon
315
Stryker
SYK
$131B
$5.63M 0.07%
31,700
-3,250
-9% -$555K
WDAY icon
316
Workday
WDAY
$43.7B
$5.63M 0.07%
38,574
-4,346
-10% -$604K
GD icon
317
General Dynamics
GD
$106B
$5.56M 0.07%
27,150
-2,750
-9% -$538K
BTI icon
318
British American Tobacco
BTI
$124B
$5.55M 0.07%
119,000
– –
FITB
319
Fifth Third Bancorp
FITB
$52.7B
$5.52M 0.07%
197,793
-20,378
-9% -$598K
PKG icon
320
Packaging Corp of America
PKG
$22.9B
$5.5M 0.07%
50,125
-3,800
-7% -$429K
NOC icon
321
Northrop Grumman
NOC
$81.6B
$5.45M 0.07%
17,170
-2,000
-10% -$610K
DUK icon
322
Duke Energy
DUK
$96.8B
$5.43M 0.07%
67,846
-9,000
-12% -$728K
TDC icon
323
Teradata
TDC
$2.51B
$5.4M 0.06%
143,291
-6,870
-5% -$277K
ILMN icon
324
Illumina
ILMN
$28.9B
$5.36M 0.06%
15,009
-1,799
-11% -$577K
MTD icon
325
Mettler-Toledo International
MTD
$28.5B
$5.36M 0.06%
8,799
-667
-7% -$392K
11 12
13
14 15

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JFG
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AT
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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
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UM
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CM
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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.