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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
STX icon
651
Seagate
STX
$209B
$1.42M 0.02%
29,950
-2,500
-8% -$134K
TREX icon
652
Trex
TREX
$5.1B
$1.42M 0.02%
36,836
-1,400
-4% -$53.9K
BKR icon
653
Baker Hughes
BKR
$63B
$1.41M 0.02%
41,812
-4,000
-9% -$132K
ETFC
654
DELISTED
E*Trade Financial Corporation
ETFC
$1.41M 0.02%
26,900
-2,250
-8% -$132K
AFG icon
655
American Financial Group
AFG
$12.1B
$1.4M 0.02%
12,631
-1,800
-12% -$200K
CBRE icon
656
CBRE Group
CBRE
$44B
$1.4M 0.02%
31,650
– –
DHI icon
657
D.R. Horton
DHI
$41.9B
$1.39M 0.02%
33,000
-3,500
-10% -$151K
MGM icon
658
MGM Resorts International
MGM
$11.1B
$1.39M 0.02%
49,700
-7,500
-13% -$217K
ZG icon
659
Zillow
ZG
$8.15B
$1.38M 0.02%
31,306
-960
-3% -$50.2K
IT icon
660
Gartner
IT
$11.6B
$1.38M 0.02%
8,700
-750
-8% -$109K
EGHT icon
661
8x8 Inc
EGHT
$303M
$1.38M 0.02%
64,688
-4,387
-6% -$95.6K
GEN icon
662
Gen Digital
GEN
$17.7B
$1.38M 0.02%
64,634
-4,250
-6% -$86.6K
INGR icon
663
Ingredion
INGR
$6.63B
$1.38M 0.02%
13,104
-1,900
-13% -$194K
GGG icon
664
Graco
GGG
$13.3B
$1.37M 0.02%
29,620
-4,300
-13% -$200K
CC icon
665
Chemours
CC
$2.3B
$1.37M 0.02%
34,780
-4,600
-12% -$201K
FTI icon
666
TechnipFMC
FTI
$30.1B
$1.37M 0.02%
58,867
-4,704
-7% -$107K
ETR icon
667
Entergy
ETR
$49.9B
$1.37M 0.02%
33,700
-4,000
-11% -$165K
BF.B icon
668
Brown-Forman Class B
BF.B
$12.9B
$1.37M 0.02%
27,030
– –
AMSF icon
669
AMERISAFE
AMSF
$504M
$1.36M 0.02%
21,931
-1,373
-6% -$85.6K
TIF
670
DELISTED
Tiffany & Co.
TIF
$1.35M 0.02%
10,500
– –
NGVT icon
671
Ingevity
NGVT
$2.59B
$1.35M 0.02%
13,256
-500
-4% -$48.3K
CHRW icon
672
C.H. Robinson
CHRW
$17.5B
$1.35M 0.02%
13,750
-1,500
-10% -$141K
SBCF icon
673
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.35M 0.02%
46,085
+32,485
+239% +$1.01M
GPC icon
674
Genuine Parts
GPC
$18.7B
$1.34M 0.02%
13,525
-2,250
-14% -$221K
HSY icon
675
Hershey
HSY
$37.4B
$1.34M 0.02%
13,150
-1,250
-9% -$124K
25 26
27
28 29

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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.