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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
ODFL icon
551
Old Dominion Freight Line
ODFL
$44.7B
$1.95M 0.02%
36,345
-5,400
-13% -$273K
DINO icon
552
HF Sinclair
DINO
$16.3B
$1.95M 0.02%
27,901
-8,300
-23% -$586K
ATHM icon
553
Autohome
ATHM
$2.6B
$1.94M 0.02%
+25,000
New +$2.2M
FIVN icon
554
FIVE9
FIVN
$2.53B
$1.93M 0.02%
44,127
-11,251
-20% -$464K
PLUS icon
555
ePlus
PLUS
$2.31B
$1.92M 0.02%
41,520
-2,038
-5% -$102K
SBAC icon
556
SBA Communications
SBAC
$19.8B
$1.9M 0.02%
11,850
-1,000
-8% -$159K
VTR icon
557
Ventas
VTR
$46.3B
$1.89M 0.02%
34,779
-3,500
-9% -$203K
TRMB icon
558
Trimble
TRMB
$13.4B
$1.88M 0.02%
43,321
-6,400
-13% -$250K
LHX icon
559
L3Harris
LHX
$53.7B
$1.88M 0.02%
11,091
-1,500
-12% -$239K
APA icon
560
APA Corp
APA
$14B
$1.87M 0.02%
39,265
-3,750
-9% -$169K
MOH icon
561
Molina Healthcare
MOH
$10.7B
$1.86M 0.02%
12,502
-9,398
-43% -$1.2M
CLX icon
562
Clorox
CLX
$12.9B
$1.86M 0.02%
12,350
-1,750
-12% -$249K
FCX icon
563
Freeport-McMoran
FCX
$93.6B
$1.86M 0.02%
133,474
-17,000
-11% -$257K
ES icon
564
Eversource Energy
ES
$27.2B
$1.85M 0.02%
30,092
-3,500
-10% -$214K
GWW icon
565
W.W. Grainger
GWW
$62.2B
$1.84M 0.02%
5,150
-750
-13% -$258K
CORE
566
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.84M 0.02%
54,145
-6,949
-11% -$209K
VTRS icon
567
Viatris
VTRS
$18.4B
$1.84M 0.02%
50,200
-8,250
-14% -$310K
BXP icon
568
Boston Properties
BXP
$11B
$1.83M 0.02%
14,900
-1,500
-9% -$191K
IBOC icon
569
International Bancshares
IBOC
$4.57B
$1.83M 0.02%
40,728
-1,523
-4% -$69.5K
TWTR
570
DELISTED
Twitter, Inc.
TWTR
$1.83M 0.02%
64,250
-6,750
-10% -$239K
SYNH
571
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.82M 0.02%
35,291
-2,805
-7% -$137K
WTW icon
572
Willis Towers Watson
WTW
$31B
$1.82M 0.02%
12,900
-1,000
-7% -$151K
TXT icon
573
Textron
TXT
$15.1B
$1.81M 0.02%
25,400
-4,500
-15% -$307K
EPC icon
574
Edgewell Personal Care
EPC
$1.31B
$1.81M 0.02%
39,131
+29,505
+307% +$1.56M
TDG icon
575
TransDigm Group
TDG
$68.9B
$1.81M 0.02%
4,850
-750
-13% -$270K
21 22
23
24 25

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JFG
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AT
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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
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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.