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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
ENTG icon
701
Entegris
ENTG
$25B
$1.26M 0.02%
43,481
-2,136
-5% -$71.9K
AZZ icon
702
AZZ Inc
AZZ
$4.52B
$1.26M 0.02%
24,916
-1,629
-6% -$86.9K
MDCO
703
DELISTED
Medicines Co
MDCO
$1.26M 0.02%
42,077
-2,617
-6% -$98.6K
BRKL
704
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.02%
75,026
-31,962
-30% -$578K
INGN icon
705
Inogen
INGN
$154M
$1.25M 0.02%
5,127
-200
-4% -$46.3K
EXPD icon
706
Expeditors International
EXPD
$24.3B
$1.25M 0.02%
17,000
-2,000
-11% -$148K
AIMC
707
DELISTED
Altra Industrial Motion Corp
AIMC
$1.25M 0.02%
30,237
-1,486
-5% -$62.1K
FND icon
708
Floor & Decor
FND
$6.27B
$1.25M 0.01%
41,348
+3,278
+9% +$134K
IBP icon
709
Installed Building Products
IBP
$6.54B
$1.25M 0.01%
31,970
+2,023
+7% +$102K
CDP icon
710
COPT Defense Properties
CDP
$4.23B
$1.25M 0.01%
41,766
-4,696
-10% -$141K
GDOT icon
711
Green Dot
GDOT
$770M
$1.24M 0.01%
14,003
-600
-4% -$49.9K
CMS icon
712
CMS Energy
CMS
$22.1B
$1.24M 0.01%
25,350
-4,000
-14% -$195K
WAL icon
713
Western Alliance Bancorporation
WAL
$8.92B
$1.23M 0.01%
21,610
-1,062
-5% -$61.2K
CTB
714
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.23M 0.01%
43,436
-2,797
-6% -$79.7K
FCFS icon
715
FirstCash
FCFS
$9.14B
$1.23M 0.01%
14,967
-600
-4% -$50.5K
VIAB
716
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.01%
36,326
-3,000
-8% -$90K
PRLB icon
717
Protolabs
PRLB
$2.21B
$1.22M 0.01%
7,559
+300
+4% +$42.4K
HAS icon
718
Hasbro
HAS
$13.6B
$1.22M 0.01%
11,625
-1,250
-10% -$125K
STMP
719
DELISTED
Stamps.com, Inc.
STMP
$1.22M 0.01%
5,396
+250
+5% +$62.5K
CNP icon
720
CenterPoint Energy
CNP
$26.7B
$1.22M 0.01%
44,062
– –
LAMR icon
721
Lamar Advertising Co
LAMR
$15.8B
$1.22M 0.01%
15,627
-2,200
-12% -$164K
EG icon
722
Everest Group
EG
$14B
$1.22M 0.01%
5,316
-600
-10% -$134K
AYI icon
723
Acuity Brands
AYI
$10.8B
$1.21M 0.01%
7,700
+50
+0.7% +$7.18K
PUMP icon
724
ProPetro Holding
PUMP
$1.42B
$1.21M 0.01%
73,295
-4,783
-6% -$77.1K
RIG icon
725
Transocean
RIG
$6.39B
$1.21M 0.01%
86,608
+1,500
+2% +$18.6K
27 28
29
30 31

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AT
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SSA
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FGP
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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.