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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
Y
351
DELISTED
Alleghany Corp
Y
$4.46M 0.05%
6,839
-806
-11% -$505K
GWRE icon
352
Guidewire Software
GWRE
$15.3B
$4.39M 0.05%
43,510
– –
TRIP icon
353
TripAdvisor
TRIP
$1.28B
$4.38M 0.05%
85,677
+5,486
+7% +$300K
AERI
354
DELISTED
Aerie Pharmaceuticals
AERI
$4.34M 0.05%
70,477
+4,929
+8% +$317K
ZTS icon
355
Zoetis
ZTS
$31.1B
$4.32M 0.05%
47,150
-6,000
-11% -$532K
SO icon
356
Southern Company
SO
$107B
$4.29M 0.05%
98,500
-11,500
-10% -$530K
IART icon
357
Integra LifeSciences
IART
$1.41B
$4.28M 0.05%
64,990
+18,020
+38% +$1.12M
CFR icon
358
Cullen/Frost Bankers
CFR
$10.5B
$4.25M 0.05%
40,724
+2,969
+8% +$330K
ICE icon
359
Intercontinental Exchange
ICE
$87B
$4.22M 0.05%
56,325
-7,250
-11% -$545K
PLD icon
360
Prologis
PLD
$134B
$4.21M 0.05%
62,145
+3,616
+6% +$238K
FICO icon
361
Fair Isaac
FICO
$24.1B
$4.2M 0.05%
18,373
+6,442
+54% +$1.4M
HPQ icon
362
HP
HPQ
$28.4B
$4.19M 0.05%
162,587
-20,750
-11% -$501K
PRU icon
363
Prudential Financial
PRU
$43B
$4.19M 0.05%
41,350
-6,250
-13% -$616K
GM icon
364
General Motors
GM
$75.9B
$4.15M 0.05%
123,148
-18,750
-13% -$691K
EXC icon
365
Exelon
EXC
$46.9B
$4.13M 0.05%
132,649
-16,123
-11% -$496K
CSGP icon
366
CoStar Group
CSGP
$13.3B
$4.13M 0.05%
98,090
-3,000
-3% -$128K
VISN
367
Vistance Networks Inc
VISN
$2.62B
$4.08M 0.05%
132,711
+233
+0.2% +$7.14K
IONS icon
368
Ionis Pharmaceuticals
IONS
$9.24B
$4.07M 0.05%
78,855
-2,334
-3% -$110K
FCNCA icon
369
First Citizens BancShares
FCNCA
$25.6B
$4.03M 0.05%
8,919
-330
-4% -$145K
PGR icon
370
Progressive
PGR
$122B
$4.02M 0.05%
56,600
-7,250
-11% -$466K
JBLU icon
371
JetBlue
JBLU
$2.18B
$4M 0.05%
206,818
-9,726
-4% -$184K
FANG icon
372
Diamondback Energy
FANG
$55.7B
$3.99M 0.05%
29,510
+4,420
+18% +$564K
ECL icon
373
Ecolab
ECL
$77.4B
$3.94M 0.05%
25,150
-2,500
-9% -$371K
CHH icon
374
Choice Hotels
CHH
$4.69B
$3.94M 0.05%
47,261
-1,440
-3% -$113K
MAR icon
375
Marriott International
MAR
$91.8B
$3.92M 0.05%
29,670
-4,000
-12% -$510K
13 14
15
16 17

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.