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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
CAL icon
601
Caleres
CAL
$461M
$1.62M 0.02%
45,223
+135
+0.3% +$4.84K
HF
602
DELISTED
HFF Inc.
HF
$1.62M 0.02%
38,190
-2,464
-6% -$104K
HII icon
603
Huntington Ingalls Industries
HII
$12.8B
$1.61M 0.02%
6,304
-1,900
-23% -$455K
FE icon
604
FirstEnergy
FE
$27.1B
$1.61M 0.02%
43,403
-6,000
-12% -$219K
WST icon
605
West Pharmaceutical
WST
$24.4B
$1.61M 0.02%
13,055
-2,300
-15% -$258K
RMD icon
606
ResMed
RMD
$32.9B
$1.6M 0.02%
13,900
-2,000
-13% -$219K
HST icon
607
Host Hotels & Resorts
HST
$15.6B
$1.6M 0.02%
75,642
-6,500
-8% -$137K
RSG icon
608
Republic Services
RSG
$65.9B
$1.59M 0.02%
21,950
-2,750
-11% -$199K
CAH icon
609
Cardinal Health
CAH
$53.8B
$1.59M 0.02%
29,525
-4,000
-12% -$205K
EVRG icon
610
Evergy
EVRG
$19.3B
$1.59M 0.02%
29,026
-11,850
-29% -$670K
NOV icon
611
NOV
NOV
$7.36B
$1.59M 0.02%
36,941
-4,250
-10% -$190K
RGEN icon
612
Repligen
RGEN
$9.45B
$1.59M 0.02%
28,676
+17,994
+168% +$927K
LLL
613
DELISTED
L3 Technologies, Inc.
LLL
$1.58M 0.02%
7,450
-1,250
-14% -$260K
NEM icon
614
Newmont
NEM
$120B
$1.57M 0.02%
51,908
-5,000
-9% -$169K
ESS icon
615
Essex Property Trust
ESS
$18.5B
$1.57M 0.02%
6,350
-500
-7% -$120K
AWI icon
616
Armstrong World Industries
AWI
$7.68B
$1.56M 0.02%
22,451
-1,103
-5% -$76.1K
VC icon
617
Visteon
VC
$2.86B
$1.56M 0.02%
16,759
+5,892
+54% +$682K
O icon
618
Realty Income
O
$59.6B
$1.55M 0.02%
28,070
-2,580
-8% -$142K
KLAC icon
619
KLA
KLAC
$274B
$1.55M 0.02%
152,000
-734,500
-83% -$8.03M
SHO icon
620
Sunstone Hotel Investors
SHO
$2.02B
$1.54M 0.02%
94,189
-4,627
-5% -$76.4K
OMC icon
621
Omnicom Group
OMC
$24.2B
$1.54M 0.02%
22,600
-1,250
-5% -$87.7K
NBL
622
DELISTED
Noble Energy, Inc.
NBL
$1.54M 0.02%
49,288
-390,642
-89% -$12.5M
RPM icon
623
RPM International
RPM
$14.5B
$1.53M 0.02%
23,492
-3,500
-13% -$225K
WSFS icon
624
WSFS Financial
WSFS
$4.17B
$1.51M 0.02%
32,129
-1,579
-5% -$81.3K
HBAN icon
625
Huntington Bancshares
HBAN
$35.9B
$1.51M 0.02%
100,981
-9,500
-9% -$149K
23 24
25
26 27

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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.