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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
CACC icon
376
Credit Acceptance
CACC
$6.06B
$3.88M 0.05%
8,852
-1,231
-12% -$516K
ETSY icon
377
Etsy
ETSY
$7.39B
$3.86M 0.05%
75,134
+34,678
+86% +$1.6M
TECH icon
378
Bio-Techne
TECH
$11.3B
$3.81M 0.05%
74,748
+47,516
+174% +$2.1M
KMB icon
379
Kimberly-Clark
KMB
$36.8B
$3.8M 0.05%
33,468
-5,250
-14% -$589K
AGIO icon
380
Agios Pharmaceuticals
AGIO
$2B
$3.78M 0.05%
49,054
-470
-0.9% -$37.8K
SLAB icon
381
Silicon Laboratories
SLAB
$7.29B
$3.75M 0.05%
40,906
-1,700
-4% -$166K
MKSI icon
382
MKS Inc
MKSI
$20.8B
$3.74M 0.04%
46,713
-13,406
-22% -$1.22M
HCA icon
383
HCA Healthcare
HCA
$89.3B
$3.73M 0.04%
26,850
-4,250
-14% -$529K
WRB icon
384
W.R. Berkley
WRB
$26.2B
$3.73M 0.04%
157,673
-14,736
-9% -$335K
EW icon
385
Edwards Lifesciences
EW
$53.2B
$3.72M 0.04%
64,050
-5,250
-8% -$257K
SAGE
386
DELISTED
Sage Therapeutics
SAGE
$3.6M 0.04%
25,480
-780
-3% -$120K
CACI icon
387
CACI
CACI
$14.9B
$3.6M 0.04%
19,519
-1,463
-7% -$270K
TWOU
388
DELISTED
2U Inc
TWOU
$3.59M 0.04%
1,593
-43
-3% -$106K
SSB icon
389
SouthState Bank Corp
SSB
$10.8B
$3.58M 0.04%
43,679
-1,632
-4% -$138K
SKM icon
390
SK Telecom
SKM
$14.1B
$3.57M 0.04%
+77,817
New +$3.24M
WM icon
391
Waste Management
WM
$89.7B
$3.57M 0.04%
39,555
-4,500
-10% -$399K
WCN
392
Waste Connections
WCN
$41.6B
$3.55M 0.04%
44,547
-1,330
-3% -$104K
AFL icon
393
Aflac
AFL
$60.7B
$3.55M 0.04%
75,400
-8,000
-10% -$366K
FIS icon
394
Fidelity National Information Services
FIS
$22.8B
$3.54M 0.04%
32,474
-3,750
-10% -$404K
APD icon
395
Air Products & Chemicals
APD
$68B
$3.54M 0.04%
21,188
-2,750
-11% -$448K
APC
396
DELISTED
Anadarko Petroleum
APC
$3.53M 0.04%
52,374
-8,000
-13% -$540K
STZ icon
397
Constellation Brands
STZ
$23.2B
$3.52M 0.04%
16,350
-2,500
-13% -$531K
F icon
398
Ford
F
$55.3B
$3.49M 0.04%
377,677
-56,500
-13% -$565K
ALKS icon
399
Alkermes
ALKS
$8.31B
$3.48M 0.04%
82,001
– –
SYY icon
400
Sysco
SYY
$40.1B
$3.44M 0.04%
46,950
-5,500
-10% -$396K
14 15
16
17 18

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.