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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
ORLY icon
451
O'Reilly Automotive
ORLY
$74.9B
$2.74M 0.03%
118,500
-15,000
-11% -$319K
WCG
452
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.73M 0.03%
8,513
-1,000
-11% -$284K
ADM icon
453
Archer Daniels Midland
ADM
$38.6B
$2.71M 0.03%
53,816
-7,500
-12% -$368K
GMED icon
454
Globus Medical
GMED
$11.5B
$2.67M 0.03%
46,952
-3,627
-7% -$191K
DG icon
455
Dollar General
DG
$26.9B
$2.66M 0.03%
24,301
-158,950
-87% -$16.5M
ARMK icon
456
Aramark
ARMK
$16.1B
$2.65M 0.03%
+85,168
New +$2.49M
ZBH icon
457
Zimmer Biomet
ZBH
$19B
$2.64M 0.03%
20,653
-2,060
-9% -$245K
ELAN icon
458
Elanco Animal Health
ELAN
$11.2B
$2.6M 0.03%
+74,535
New +$2.62M
DXC icon
459
DXC Technology
DXC
$1.79B
$2.6M 0.03%
27,791
-147,350
-84% -$13M
PSMT icon
460
Pricesmart
PSMT
$5.55B
$2.59M 0.03%
31,968
-8,217
-20% -$688K
DNKN
461
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.59M 0.03%
35,102
-6,151
-15% -$444K
PEG icon
462
Public Service Enterprise Group
PEG
$37.8B
$2.57M 0.03%
48,750
-7,500
-13% -$392K
HPE icon
463
Hewlett Packard
HPE
$79.2B
$2.57M 0.03%
157,687
-17,000
-10% -$272K
MPWR icon
464
Monolithic Power Systems
MPWR
$67B
$2.56M 0.03%
20,416
+10,544
+107% +$1.47M
MCK icon
465
McKesson
MCK
$99.9B
$2.55M 0.03%
19,232
-3,250
-14% -$424K
WING icon
466
Wingstop
WING
$3.1B
$2.54M 0.03%
37,268
-5,653
-13% -$340K
FTV icon
467
Fortive
FTV
$18.7B
$2.53M 0.03%
47,673
-6,343
-12% -$325K
PH icon
468
Parker-Hannifin
PH
$134B
$2.53M 0.03%
13,737
-1,000
-7% -$172K
BKI
469
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.53M 0.03%
48,639
-1,480
-3% -$79.4K
HMSY
470
DELISTED
HMS Holdings Corp.
HMSY
$2.51M 0.03%
76,597
-3,745
-5% -$108K
TT icon
471
Trane Technologies
TT
$105B
$2.5M 0.03%
24,400
-3,000
-11% -$293K
RHT
472
DELISTED
Red Hat Inc
RHT
$2.47M 0.03%
18,100
-1,750
-9% -$250K
VAC icon
473
Marriott Vacations Worldwide
VAC
$4.17B
$2.45M 0.03%
21,958
+2,428
+12% +$287K
GIS icon
474
General Mills
GIS
$20.8B
$2.45M 0.03%
57,050
-5,500
-9% -$249K
AIT icon
475
Applied Industrial Technologies
AIT
$13.2B
$2.45M 0.03%
31,279
-1,400
-4% -$106K
17 18
19
20 21

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SSA
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FGP
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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.