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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
TYL icon
626
Tyler Technologies
TYL
$13.5B
$1.5M 0.02%
6,129
-500
-8% -$119K
ANSS
627
DELISTED
Ansys
ANSS
$1.48M 0.02%
7,950
-1,250
-14% -$224K
EGN
628
DELISTED
Energen
EGN
$1.48M 0.02%
17,149
-2,000
-10% -$152K
AWK icon
629
American Water Works
AWK
$27.1B
$1.47M 0.02%
16,750
-1,750
-9% -$154K
NSP icon
630
Insperity
NSP
$2.05B
$1.47M 0.02%
12,490
-500
-4% -$54.3K
TDY icon
631
Teledyne Technologies
TDY
$31.2B
$1.46M 0.02%
5,933
-1,000
-14% -$228K
CPT icon
632
Camden Property Trust
CPT
$11.1B
$1.46M 0.02%
15,613
-1,900
-11% -$177K
SCI icon
633
Service Corp International
SCI
$11.3B
$1.46M 0.02%
33,047
-4,700
-12% -$190K
SEIC icon
634
SEI Investments
SEIC
$12.8B
$1.46M 0.02%
23,905
-3,400
-12% -$211K
FORM icon
635
FormFactor
FORM
$10.3B
$1.46M 0.02%
105,817
-33,793
-24% -$466K
CHD icon
636
Church & Dwight Co
CHD
$24B
$1.45M 0.02%
24,400
-2,500
-9% -$141K
EHC icon
637
Encompass Health
EHC
$12.2B
$1.45M 0.02%
23,365
-1,131
-5% -$68.8K
RGNX icon
638
Regenxbio
RGNX
$704M
$1.45M 0.02%
19,165
+1,115
+6% +$80.3K
DOV icon
639
Dover
DOV
$27.8B
$1.44M 0.02%
16,300
-1,500
-8% -$124K
TPR icon
640
Tapestry
TPR
$25.9B
$1.44M 0.02%
28,550
– –
XYL icon
641
Xylem
XYL
$28.1B
$1.43M 0.02%
17,950
-1,500
-8% -$112K
WAT icon
642
Waters Corp
WAT
$40.6B
$1.43M 0.02%
7,350
-17,287
-70% -$3.35M
CDK
643
DELISTED
CDK Global, Inc.
CDK
$1.43M 0.02%
22,856
-5,500
-19% -$349K
WRD
644
DELISTED
WildHorse Resource Development
WRD
$1.43M 0.02%
60,358
+5,785
+11% +$124K
SNPS icon
645
Synopsys
SNPS
$78.8B
$1.43M 0.02%
14,450
-1,250
-8% -$119K
CMA
646
DELISTED
Comerica
CMA
$1.42M 0.02%
15,789
-2,250
-12% -$215K
DGX icon
647
Quest Diagnostics
DGX
$26.1B
$1.42M 0.02%
13,200
-1,250
-9% -$137K
VMC icon
648
Vulcan Materials
VMC
$36B
$1.42M 0.02%
12,798
-1,000
-7% -$116K
AEE icon
649
Ameren
AEE
$30.2B
$1.42M 0.02%
22,500
-2,000
-8% -$126K
USPH icon
650
US Physical Therapy
USPH
$1.24B
$1.42M 0.02%
11,983
-3,003
-20% -$339K
24 25
26
27 28

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
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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.