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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
VZ icon
26
Verizon
VZ
$195B
$42.7M 0.51%
799,605
-70,868
-8% -$3.75M
MA icon
27
Mastercard
MA
$490B
$42.3M 0.51%
190,182
-28,705
-13% -$5.99M
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$40.4M 0.48%
188,856
-23,750
-11% -$4.87M
AXP icon
29
American Express
AXP
$232B
$40.1M 0.48%
376,731
+45,124
+14% +$4.69M
PM icon
30
Philip Morris
PM
$290B
$39.5M 0.47%
484,310
-34,900
-7% -$2.86M
MS icon
31
Morgan Stanley
MS
$342B
$39.1M 0.47%
840,178
+31,593
+4% +$1.54M
ELV icon
32
Elevance Health
ELV
$86.6B
$38.6M 0.46%
140,675
-404
-0.3% -$105K
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$38.3M 0.46%
525,200
+6,250
+1% +$424K
MDT icon
34
Medtronic
MDT
$116B
$36.7M 0.44%
373,243
+12,649
+4% +$1.17M
BIIB icon
35
Biogen
BIIB
$30.9B
$36.5M 0.44%
103,409
+15,800
+18% +$5.44M
PEP icon
36
PepsiCo
PEP
$189B
$36.5M 0.44%
326,704
-24,500
-7% -$2.77M
AMGN icon
37
Amgen
AMGN
$225B
$36.2M 0.43%
174,524
-8,250
-5% -$1.63M
XOM icon
38
ExxonMobil
XOM
$657B
$35.4M 0.42%
416,484
-48,750
-10% -$3.99M
DAL icon
39
Delta Air Lines
DAL
$59.1B
$35M 0.42%
605,000
+266,550
+79% +$14.7M
CFG icon
40
Citizens Financial Group
CFG
$31.1B
$34.7M 0.42%
899,000
+51,750
+6% +$2.09M
C icon
41
Citigroup
C
$231B
$34.3M 0.41%
478,092
-22,600
-5% -$1.6M
CVX icon
42
Chevron
CVX
$386B
$34.2M 0.41%
279,877
+23,750
+9% +$2.88M
RIO icon
43
Rio Tinto
RIO
$165B
$34.1M 0.41%
669,200
– –
GLW icon
44
Corning
GLW
$144B
$34M 0.41%
963,250
+868,500
+917% +$28.2M
MPC icon
45
Marathon Petroleum
MPC
$97.8B
$32.4M 0.39%
405,574
+35,500
+10% +$2.81M
COP icon
46
ConocoPhillips
COP
$153B
$32.4M 0.39%
418,348
-15,750
-4% -$1.14M
BSX icon
47
Boston Scientific
BSX
$74.5B
$32.3M 0.39%
839,208
-115,057
-12% -$4.02M
PHM icon
48
Pultegroup
PHM
$24.6B
$30.8M 0.37%
1,241,570
+18,000
+1% +$510K
MRSH
49
Marsh
MRSH
$90.1B
$30.4M 0.36%
367,764
-25,000
-6% -$2.12M
ITW icon
50
Illinois Tool Works
ITW
$83.3B
$29.9M 0.36%
211,843
-38,986
-16% -$5.49M
1
2
3 4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.