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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
EWBC icon
426
East-West Bancorp
EWBC
$18.6B
$3.12M 0.04%
51,607
-2,110
-4% -$136K
BP icon
427
BP
BP
$110B
$3.1M 0.04%
+70,487
New +$2.95M
RARE icon
428
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.03M 0.04%
39,669
-12,352
-24% -$1M
CNC icon
429
Centene
CNC
$32.6B
$3.03M 0.04%
41,800
-6,626
-14% -$460K
BAP icon
430
Credicorp
BAP
$29.8B
$2.99M 0.04%
13,400
-1,100
-8% -$246K
WMB icon
431
Williams Companies
WMB
$89.3B
$2.94M 0.04%
108,069
+18,250
+20% +$530K
NOK icon
432
Nokia
NOK
$59B
$2.94M 0.04%
525,900
-81,300
-13% -$451K
PSA icon
433
Public Storage
PSA
$61.4B
$2.93M 0.04%
14,552
-1,750
-11% -$378K
ALGN icon
434
Align Technology
ALGN
$12.5B
$2.91M 0.03%
7,450
-450
-6% -$166K
IMO icon
435
Imperial Oil
IMO
$64B
$2.91M 0.03%
+89,900
New +$2.88M
ABEV icon
436
Ambev
ABEV
$43.8B
$2.9M 0.03%
+635,200
New +$3.03M
SAVE
437
DELISTED
Spirit Airlines, Inc.
SAVE
$2.88M 0.03%
61,355
-377,300
-86% -$16.7M
CTLT
438
DELISTED
CATALENT, INC.
CTLT
$2.86M 0.03%
62,875
-5,565
-8% -$235K
OMCL icon
439
Omnicell
OMCL
$1.72B
$2.85M 0.03%
39,663
-390
-1% -$24.6K
SHOO icon
440
Steven Madden
SHOO
$3.46B
$2.85M 0.03%
80,745
-9,413
-10% -$349K
ASB icon
441
Associated Banc-Corp
ASB
$6.07B
$2.82M 0.03%
108,574
-8,041
-7% -$220K
APH icon
442
Amphenol
APH
$204B
$2.82M 0.03%
120,000
-14,000
-10% -$325K
ITT icon
443
ITT
ITT
$19.4B
$2.82M 0.03%
46,014
-3,843
-8% -$222K
EQC
444
DELISTED
Equity Commonwealth
EQC
$2.81M 0.03%
87,448
-2,670
-3% -$84.9K
WTM icon
445
White Mountains Insurance
WTM
$5.11B
$2.78M 0.03%
2,975
-90
-3% -$83.4K
BLUE
446
DELISTED
bluebird bio
BLUE
$2.77M 0.03%
1,467
+145
+11% +$300K
YUM icon
447
Yum! Brands
YUM
$41.2B
$2.77M 0.03%
30,450
-5,500
-15% -$459K
MCO icon
448
Moody's
MCO
$84.6B
$2.77M 0.03%
16,550
-1,750
-10% -$308K
OKE icon
449
Oneok
OKE
$58.4B
$2.77M 0.03%
40,800
-4,000
-9% -$274K
WTFC icon
450
Wintrust Financial
WTFC
$11B
$2.75M 0.03%
32,425
-2,471
-7% -$220K
16 17
18
19 20

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.