We are live on ! Find out more
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
DEI icon
501
Douglas Emmett
DEI
$1.99B
$2.23M 0.03%
59,205
-5,690
-9% -$222K
PDCE
502
DELISTED
PDC Energy, Inc.
PDCE
$2.23M 0.03%
45,546
-2,043
-4% -$113K
ROG icon
503
Rogers Corp
ROG
$2.46B
$2.22M 0.03%
15,091
-661
-4% -$87K
CMPR icon
504
Cimpress
CMPR
$2.37B
$2.22M 0.03%
16,259
-95
-0.6% -$13.7K
ED icon
505
Consolidated Edison
ED
$40.1B
$2.22M 0.03%
29,100
-3,750
-11% -$296K
ONCE
506
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.21M 0.03%
40,611
+9,717
+31% +$664K
EVR icon
507
Evercore
EVR
$12B
$2.21M 0.03%
21,968
-3,622
-14% -$390K
RCL icon
508
Royal Caribbean
RCL
$82.9B
$2.21M 0.03%
17,000
-2,000
-11% -$234K
NI icon
509
NiSource
NI
$20.2B
$2.2M 0.03%
88,359
+4,990
+6% +$132K
A icon
510
Agilent Technologies
A
$42.2B
$2.19M 0.03%
31,100
-4,250
-12% -$281K
PNFP icon
511
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.19M 0.03%
36,343
-2,640
-7% -$167K
SWK icon
512
Stanley Black & Decker
SWK
$15.4B
$2.19M 0.03%
14,920
-2,250
-13% -$320K
MDY icon
513
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.18M 0.03%
5,925
– –
COL
514
DELISTED
Rockwell Collins
COL
$2.18M 0.03%
15,497
-1,750
-10% -$241K
ABMD
515
DELISTED
Abiomed Inc
ABMD
$2.17M 0.03%
4,827
-1,337
-22% -$527K
MSI icon
516
Motorola Solutions
MSI
$77B
$2.16M 0.03%
16,623
-1,250
-7% -$155K
DVN icon
517
Devon Energy
DVN
$48.8B
$2.16M 0.03%
54,000
-3,750
-6% -$160K
IDXX icon
518
Idexx Laboratories
IDXX
$44.7B
$2.15M 0.03%
8,600
-500
-5% -$121K
JKHY icon
519
Jack Henry & Associates
JKHY
$11.1B
$2.15M 0.03%
13,408
-2,000
-13% -$294K
EIX icon
520
Edison International
EIX
$27.2B
$2.15M 0.03%
31,700
-5,000
-14% -$334K
LUMN icon
521
Lumen
LUMN
$6.6B
$2.15M 0.03%
101,161
-7,750
-7% -$162K
NUE icon
522
Nucor
NUE
$61.8B
$2.13M 0.03%
33,650
-2,750
-8% -$176K
VG
523
DELISTED
Vonage Holdings Corporation
VG
$2.13M 0.03%
150,337
-7,116
-5% -$97.9K
AJRD
524
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.13M 0.03%
62,520
+331
+0.5% +$11K
CLH icon
525
Clean Harbors
CLH
$16.9B
$2.12M 0.03%
29,645
-544
-2% -$34.6K
19 20
21
22 23

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.