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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
FDS icon
326
Factset
FDS
$9.95B
$5.35M 0.06%
23,923
-3,219
-12% -$698K
CTAS icon
327
Cintas
CTAS
$80.4B
$5.32M 0.06%
107,544
-6,320
-6% -$327K
STE icon
328
Steris
STE
$22.9B
$5.2M 0.06%
45,470
-12,141
-21% -$1.37M
TSS
329
DELISTED
Total System Services, Inc.
TSS
$5.18M 0.06%
52,493
-5,304
-9% -$499K
NTRS icon
330
Northern Trust
NTRS
$34.8B
$5.15M 0.06%
50,463
-6,811
-12% -$729K
COHR icon
331
Coherent
COHR
$65.4B
$5.15M 0.06%
108,799
-700
-0.6% -$31.8K
SSNC icon
332
SS&C Technologies
SSNC
$18.9B
$5.1M 0.06%
89,795
-10,117
-10% -$561K
JBHT icon
333
JB Hunt Transport Services
JBHT
$26.5B
$5.06M 0.06%
42,559
-10,046
-19% -$1.22M
BNY
334
Bank of New York Mellon
BNY
$110B
$5.03M 0.06%
98,625
-13,750
-12% -$723K
CI icon
335
Cigna
CI
$73.5B
$4.92M 0.06%
23,600
-3,000
-11% -$556K
EON
336
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$4.88M 0.06%
481,000
– –
DE icon
337
Deere & Co
DE
$166B
$4.86M 0.06%
32,300
-3,000
-8% -$431K
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.85M 0.06%
93,801
-10,569
-10% -$510K
TFCFA
339
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.8M 0.06%
103,600
-11,500
-10% -$527K
EMR icon
340
Emerson Electric
EMR
$90.9B
$4.78M 0.06%
62,450
-8,500
-12% -$627K
PCAR icon
341
PACCAR
PCAR
$68.7B
$4.7M 0.06%
103,368
-6,075
-6% -$268K
AIG icon
342
American International
AIG
$39.8B
$4.63M 0.06%
86,925
-12,000
-12% -$644K
VEEV icon
343
Veeva Systems
VEEV
$39.2B
$4.6M 0.06%
42,251
-3,597
-8% -$326K
TGT icon
344
Target
TGT
$70.5B
$4.58M 0.05%
51,950
-8,250
-14% -$686K
CCI icon
345
Crown Castle
CCI
$32.3B
$4.54M 0.05%
40,750
-4,000
-9% -$445K
VAR
346
DELISTED
Varian Medical Systems, Inc.
VAR
$4.52M 0.05%
40,400
+26
+0.1% +$2.94K
HUM icon
347
Humana
HUM
$46.2B
$4.52M 0.05%
13,350
-2,500
-16% -$812K
LECO icon
348
Lincoln Electric
LECO
$15.3B
$4.51M 0.05%
48,302
-2,760
-5% -$255K
PX
349
DELISTED
Praxair Inc
PX
$4.49M 0.05%
27,950
-3,750
-12% -$602K
D icon
350
Dominion Energy
D
$60.3B
$4.48M 0.05%
63,724
-7,500
-11% -$531K
12 13
14
15 16

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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
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UM
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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.