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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
PFGC icon
726
Performance Food Group
PFGC
$16.4B
$1.21M 0.01%
36,250
+6,700
+23% +$236K
RJF icon
727
Raymond James Financial
RJF
$34.8B
$1.21M 0.01%
19,650
-2,250
-10% -$139K
VNO icon
728
Vornado Realty Trust
VNO
$7.41B
$1.21M 0.01%
16,525
-1,750
-10% -$130K
RS icon
729
Reliance Steel & Aluminium
RS
$21.7B
$1.2M 0.01%
14,092
-1,400
-9% -$124K
MLM icon
730
Martin Marietta Materials
MLM
$32.7B
$1.2M 0.01%
6,600
-500
-7% -$103K
BRO icon
731
Brown & Brown
BRO
$24B
$1.2M 0.01%
40,594
-5,900
-13% -$175K
PACW
732
DELISTED
PacWest Bancorp
PACW
$1.2M 0.01%
25,114
-3,300
-12% -$166K
BFH icon
733
Bread Financial
BFH
$4.51B
$1.19M 0.01%
6,328
– –
L icon
734
Loews
L
$23B
$1.19M 0.01%
23,750
-6,250
-21% -$313K
PEGA icon
735
Pegasystems
PEGA
$5.51B
$1.19M 0.01%
38,014
-2,906
-7% -$87.9K
MOS icon
736
The Mosaic Company
MOS
$6.92B
$1.18M 0.01%
36,400
-3,500
-9% -$105K
KRC icon
737
Kilroy Realty
KRC
$4.3B
$1.18M 0.01%
16,414
-2,500
-13% -$182K
NRG icon
738
NRG Energy
NRG
$25.2B
$1.18M 0.01%
31,450
– –
ADSW
739
DELISTED
Advanced Disposal Services Inc
ADSW
$1.18M 0.01%
43,428
-3,320
-7% -$85.2K
JLL icon
740
Jones Lang LaSalle
JLL
$17B
$1.17M 0.01%
8,133
-1,200
-13% -$189K
TTEK icon
741
Tetra Tech
TTEK
$9.33B
$1.17M 0.01%
85,920
-3,500
-4% -$46.3K
MKTX icon
742
MarketAxess Holdings
MKTX
$5.72B
$1.17M 0.01%
6,547
-1,000
-13% -$192K
PII icon
743
Polaris
PII
$3.91B
$1.16M 0.01%
11,458
-500
-4% -$55.8K
OHI icon
744
Omega Healthcare
OHI
$13.9B
$1.16M 0.01%
35,262
-5,100
-13% -$162K
AMED
745
DELISTED
Amedisys
AMED
$1.16M 0.01%
9,245
-400
-4% -$44.2K
AMWD
746
DELISTED
American Woodmark
AMWD
$1.15M 0.01%
14,698
-1,003
-6% -$85.7K
CINF icon
747
Cincinnati Financial
CINF
$26.5B
$1.14M 0.01%
14,880
– –
CSII
748
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.14M 0.01%
29,185
-5,047
-15% -$187K
GPK icon
749
Graphic Packaging
GPK
$3.51B
$1.14M 0.01%
81,471
-6,228
-7% -$89.8K
XENT
750
DELISTED
Intersect ENT, Inc
XENT
$1.14M 0.01%
39,560
-3,024
-7% -$90.8K
28 29
30
31 32

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AT
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IA
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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.