We are live on ! Find out more
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
STI
51
DELISTED
SunTrust Banks, Inc.
STI
$29.9M 0.36%
447,300
+73,500
+20% +$5.24M
RTX icon
52
RTX Corp
RTX
$297B
$29.8M 0.36%
338,457
-12,315
-4% -$1.03M
AVGO icon
53
Broadcom
AVGO
$2.01T
$29.8M 0.36%
1,206,090
-467,000
-28% -$10.5M
UNP icon
54
Union Pacific
UNP
$177B
$29.3M 0.35%
180,000
-9,750
-5% -$1.47M
SCHW
55
Charles Schwab
SCHW
$189B
$28.7M 0.34%
584,903
-54,500
-9% -$2.78M
CME icon
56
CME Group
CME
$94.8B
$28.7M 0.34%
168,335
-30,700
-15% -$5.17M
NVDA icon
57
NVIDIA
NVDA
$5.44T
$28.5M 0.34%
4,054,000
-240,000
-6% -$1.56M
CMCSA icon
58
Comcast
CMCSA
$91.9B
$28.2M 0.34%
795,492
-364,953
-31% -$12.9M
AMT icon
59
American Tower
AMT
$80.9B
$28M 0.33%
192,398
-11,750
-6% -$1.72M
MU icon
60
Micron Technology
MU
$1.09T
$27.2M 0.33%
601,681
-213,809
-26% -$10.8M
MRK icon
61
Merck
MRK
$332B
$27.1M 0.33%
401,016
-48,251
-11% -$3.07M
ALXN
62
DELISTED
Alexion Pharmaceuticals
ALXN
$26.5M 0.32%
190,362
-800
-0.4% -$100K
ABBV icon
63
AbbVie
ABBV
$443B
$26.3M 0.31%
277,950
-181,950
-40% -$17.3M
NTAP icon
64
NetApp
NTAP
$40.4B
$26.1M 0.31%
303,524
-69,597
-19% -$5.75M
UAL icon
65
United Airlines
UAL
$41.3B
$25.9M 0.31%
290,732
-3,160
-1% -$261K
PFE icon
66
Pfizer
PFE
$153B
$25.3M 0.3%
606,097
-76,679
-11% -$2.95M
AMP icon
67
Ameriprise Financial
AMP
$49.8B
$25.3M 0.3%
171,600
-2,750
-2% -$394K
SPG icon
68
Simon Property Group
SPG
$71.9B
$25.3M 0.3%
143,216
-25,600
-15% -$4.53M
TEL icon
69
TE Connectivity
TEL
$62.5B
$25.2M 0.3%
286,500
-4,250
-1% -$391K
MO icon
70
Altria Group
MO
$110B
$25.1M 0.3%
416,300
-23,000
-5% -$1.37M
EMN icon
71
Eastman Chemical
EMN
$8.37B
$25.1M 0.3%
262,150
-6,600
-2% -$654K
CHTR icon
72
Charter Communications
CHTR
$18.2B
$25.1M 0.3%
76,937
-2,800
-4% -$855K
CCL icon
73
Carnival Corporation Ltd
CCL
$38.7B
$25M 0.3%
391,850
-5,250
-1% -$319K
IQV icon
74
IQVIA
IQV
$39.6B
$24.6M 0.3%
189,900
– –
HLT icon
75
Hilton Worldwide
HLT
$72.7B
$24.1M 0.29%
298,581
+179,657
+151% +$14.2M
1 2
3
4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.