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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
K
576
DELISTED
Kellanova
K
$1.79M 0.02%
27,158
-2,130
-7% -$143K
VRSK icon
577
Verisk Analytics
VRSK
$24.2B
$1.77M 0.02%
14,700
-2,500
-15% -$291K
LGND icon
578
Ligand Pharmaceuticals
LGND
$5.76B
$1.77M 0.02%
10,323
-321
-3% -$48.4K
NBIX icon
579
Neurocrine Biosciences
NBIX
$15.3B
$1.77M 0.02%
14,378
-23,254
-62% -$2.64M
RNR icon
580
RenaissanceRe
RNR
$13.3B
$1.75M 0.02%
13,116
-1,499
-10% -$194K
HIG icon
581
Hartford Financial Services
HIG
$37.8B
$1.75M 0.02%
34,950
-5,250
-13% -$270K
LDOS icon
582
Leidos
LDOS
$17.9B
$1.74M 0.02%
25,190
-3,700
-13% -$251K
ATO icon
583
Atmos Energy
ATO
$28.7B
$1.74M 0.02%
18,525
-2,900
-14% -$268K
TSN icon
584
Tyson Foods
TSN
$19.8B
$1.74M 0.02%
29,150
-2,000
-6% -$125K
LW icon
585
Lamb Weston
LW
$7.39B
$1.72M 0.02%
25,817
-3,700
-13% -$254K
ZBRA icon
586
Zebra Technologies
ZBRA
$18B
$1.72M 0.02%
9,722
-900
-8% -$144K
CGNX icon
587
Cognex
CGNX
$10.4B
$1.72M 0.02%
30,752
-4,500
-13% -$231K
GWB
588
DELISTED
Great Western Bancorp, Inc.
GWB
$1.72M 0.02%
40,661
-2,469
-6% -$105K
HOPE icon
589
Hope Bancorp
HOPE
$1.85B
$1.71M 0.02%
105,761
-6,568
-6% -$114K
ALE
590
DELISTED
Allete
ALE
$1.71M 0.02%
22,756
-2,336
-9% -$179K
CASY icon
591
Casey's General Stores
CASY
$31.6B
$1.71M 0.02%
13,214
-5,489
-29% -$631K
AAL icon
592
American Airlines Group
AAL
$9.97B
$1.7M 0.02%
41,179
-5,750
-12% -$225K
RGA icon
593
Reinsurance Group of America
RGA
$16.4B
$1.69M 0.02%
11,716
-1,700
-13% -$240K
PFG icon
594
Principal Financial Group
PFG
$24.6B
$1.66M 0.02%
28,250
-1,750
-6% -$97.5K
LPX icon
595
Louisiana-Pacific
LPX
$5.18B
$1.65M 0.02%
62,348
-17,095
-22% -$487K
ZWS icon
596
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.65M 0.02%
111,151
-5,462
-5% -$77.8K
MTG icon
597
MGIC Investment
MTG
$6.33B
$1.64M 0.02%
123,427
-6,065
-5% -$75.2K
MSCI icon
598
MSCI
MSCI
$41.8B
$1.64M 0.02%
9,250
-8,850
-49% -$1.54M
IBKC
599
DELISTED
IBERIABANK Corp
IBKC
$1.63M 0.02%
20,038
-985
-5% -$81.9K
MKC icon
600
McCormick & Company Non-Voting
MKC
$14.6B
$1.63M 0.02%
24,700
-1,500
-6% -$92.6K
22 23
24
25 26

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AT
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IA
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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.