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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
LEN icon
676
Lennar Class A
LEN
$21.1B
$1.33M 0.02%
29,498
-8,006
-21% -$403K
DCI icon
677
Donaldson
DCI
$11.1B
$1.33M 0.02%
22,862
-3,300
-13% -$166K
BCC icon
678
Boise Cascade
BCC
$2.94B
$1.33M 0.02%
36,157
-7,576
-17% -$330K
PODD icon
679
Insulet
PODD
$10.2B
$1.32M 0.02%
12,493
-955
-7% -$89.4K
CF icon
680
CF Industries
CF
$17.7B
$1.32M 0.02%
24,295
-2,250
-8% -$108K
AJG icon
681
Arthur J. Gallagher & Co
AJG
$65B
$1.32M 0.02%
17,700
-2,500
-12% -$179K
CA
682
DELISTED
CA, Inc.
CA
$1.32M 0.02%
29,862
-3,250
-10% -$140K
CSL icon
683
Carlisle Companies
CSL
$14.9B
$1.32M 0.02%
10,802
-1,600
-13% -$195K
HUBB icon
684
Hubbell
HUBB
$26.8B
$1.32M 0.02%
9,849
-1,400
-12% -$172K
OGE icon
685
OGE Energy
OGE
$9.71B
$1.31M 0.02%
35,991
-5,100
-12% -$186K
CDNS icon
686
Cadence Design Systems
CDNS
$89.2B
$1.3M 0.02%
28,750
-2,250
-7% -$102K
CTS icon
687
CTS Corp
CTS
$1.79B
$1.3M 0.02%
37,884
+24,700
+187% +$891K
NNN icon
688
NNN REIT
NNN
$8.87B
$1.29M 0.02%
28,757
-3,900
-12% -$175K
PEB icon
689
Pebblebrook Hotel Trust
PEB
$2.05B
$1.29M 0.02%
35,401
-1,739
-5% -$66.3K
WRK
690
DELISTED
WestRock Company
WRK
$1.28M 0.02%
24,054
-3,250
-12% -$182K
ARE icon
691
Alexandria Real Estate Equities
ARE
$8.33B
$1.28M 0.02%
10,150
-1,250
-11% -$158K
ARW icon
692
Arrow Electronics
ARW
$10.6B
$1.28M 0.02%
17,319
-1,100
-6% -$84.5K
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
$1.28M 0.02%
321
-24
-7% -$88.4K
LYV icon
694
Live Nation Entertainment
LYV
$43.3B
$1.27M 0.02%
23,403
-3,500
-13% -$177K
DRI icon
695
Darden Restaurants
DRI
$25.4B
$1.27M 0.02%
11,450
-1,250
-10% -$141K
TEN
696
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.27M 0.02%
30,213
-1,484
-5% -$65.1K
COHU icon
697
Cohu
COHU
$2.76B
$1.27M 0.02%
50,536
-3,607
-7% -$90.2K
DOC icon
698
Healthpeak Properties
DOC
$14.3B
$1.27M 0.02%
48,150
-5,250
-10% -$138K
FFIN icon
699
First Financial Bankshares
FFIN
$5.04B
$1.26M 0.02%
42,712
+400
+0.9% +$11.6K
CAG icon
700
Conagra Brands
CAG
$7.39B
$1.26M 0.02%
37,100
-6,500
-15% -$238K
26 27
28
29 30

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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.