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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
SLGN icon
526
Silgan Holdings
SLGN
$4.46B
$2.11M 0.03%
76,012
-3,120
-4% -$85.6K
ANDV
527
DELISTED
Andeavor
ANDV
$2.1M 0.03%
13,671
-2,500
-15% -$369K
SLM icon
528
SLM Corp
SLM
$5.22B
$2.08M 0.03%
187,051
+25,418
+16% +$294K
FNF icon
529
Fidelity National Financial
FNF
$13.1B
$2.08M 0.02%
54,904
-1,674
-3% -$63.8K
ICUI icon
530
ICU Medical
ICUI
$4.58B
$2.06M 0.02%
7,279
-2,896
-28% -$848K
LIVN icon
531
LivaNova
LIVN
$4.53B
$2.06M 0.02%
16,593
+9,396
+131% +$1.11M
BR icon
532
Broadridge
BR
$19.6B
$2.04M 0.02%
15,464
-5,850
-27% -$743K
SAIC icon
533
Saic
SAIC
$5.35B
$2.03M 0.02%
25,216
-1,938
-7% -$165K
MRCY icon
534
Mercury Systems
MRCY
$6.59B
$2.03M 0.02%
36,699
+7,552
+26% +$366K
OXM icon
535
Oxford Industries
OXM
$542M
$2.03M 0.02%
22,479
-1,023
-4% -$93.1K
BLD
536
DELISTED
TopBuild
BLD
$2.01M 0.02%
35,426
+44
+0.1% +$3.13K
SWX icon
537
Southwest Gas
SWX
$6.67B
$2.01M 0.02%
25,459
-2,001
-7% -$158K
AVTA
538
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.01M 0.02%
49,955
+1,809
+4% +$65.9K
HAE icon
539
Haemonetics
HAE
$4.11B
$2.01M 0.02%
17,536
+3,587
+26% +$371K
KEY icon
540
KeyCorp
KEY
$24.6B
$2M 0.02%
100,691
-18,500
-16% -$384K
CERN
541
DELISTED
Cerner Corp
CERN
$1.99M 0.02%
30,850
-3,750
-11% -$239K
WEC icon
542
WEC Energy
WEC
$35.9B
$1.98M 0.02%
29,676
-5,500
-16% -$367K
RDFN
543
DELISTED
Redfin
RDFN
$1.97M 0.02%
105,434
+8,376
+9% +$177K
TFCF
544
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.97M 0.02%
43,000
-5,000
-10% -$227K
MRO
545
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.02%
84,524
-6,000
-7% -$126K
DTE icon
546
DTE Energy
DTE
$29B
$1.96M 0.02%
21,150
-1,175
-5% -$110K
IP icon
547
International Paper
IP
$21.8B
$1.96M 0.02%
42,122
-4,752
-10% -$236K
RF icon
548
Regions Financial
RF
$27B
$1.96M 0.02%
106,725
-805,450
-88% -$15.2M
PPL
549
PPL Corp
PPL
$26.8B
$1.96M 0.02%
66,900
-10,000
-13% -$292K
XLNX
550
DELISTED
Xilinx Inc
XLNX
$1.96M 0.02%
24,400
-1,500
-6% -$110K
20 21
22
23 24

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.