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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
ORI icon
776
Old Republic International
ORI
$10.3B
$1.09M 0.01%
48,541
-6,500
-12% -$140K
IFF icon
777
International Flavors & Fragrances
IFF
$21.4B
$1.08M 0.01%
7,750
-750
-9% -$98.6K
EQT icon
778
EQT Corp
EQT
$33.8B
$1.07M 0.01%
44,639
-4,593
-9% -$127K
SJM icon
779
J.M. Smucker
SJM
$12.9B
$1.07M 0.01%
10,474
-1,500
-13% -$164K
CTRA
780
DELISTED
Coterra Energy
CTRA
$1.07M 0.01%
47,600
– –
HRTX icon
781
Heron Therapeutics
HRTX
$63.5M
$1.07M 0.01%
33,836
-1,663
-5% -$61.9K
UDR icon
782
UDR
UDR
$12.2B
$1.07M 0.01%
26,500
-4,000
-13% -$156K
SIGI icon
783
Selective Insurance
SIGI
$5.59B
$1.07M 0.01%
16,827
-700
-4% -$43K
CMG icon
784
Chipotle Mexican Grill
CMG
$41.3B
$1.07M 0.01%
117,500
-12,500
-10% -$119K
RVTY icon
785
Revvity
RVTY
$13.1B
$1.06M 0.01%
10,950
– –
SMTC icon
786
Semtech
SMTC
$12.4B
$1.06M 0.01%
19,158
-800
-4% -$41.8K
MAA icon
787
Mid-America Apartment Communities
MAA
$15.6B
$1.06M 0.01%
10,600
-1,000
-9% -$101K
NKTR icon
788
Nektar Therapeutics
NKTR
$2.57B
$1.06M 0.01%
1,160
-873
-43% -$745K
SBNY
789
DELISTED
Signature Bank
SBNY
$1.06M 0.01%
9,243
-1,400
-13% -$165K
CPRT icon
790
Copart
CPRT
$27.2B
$1.06M 0.01%
82,312
-74,400
-47% -$1.11M
CARB
791
DELISTED
Carbonite Inc
CARB
$1.06M 0.01%
29,674
+3,555
+14% +$137K
OFIX icon
792
Orthofix Medical
OFIX
$415M
$1.05M 0.01%
18,253
-2,932
-14% -$164K
SR icon
793
Spire
SR
$4.9B
$1.05M 0.01%
14,347
-600
-4% -$44.4K
UTHR icon
794
United Therapeutics
UTHR
$21.5B
$1.05M 0.01%
8,229
-1,100
-12% -$136K
HRL icon
795
Hormel Foods
HRL
$13.4B
$1.05M 0.01%
26,600
-3,000
-10% -$115K
MB
796
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$1.05M 0.01%
25,772
+2,592
+11% +$101K
FAF icon
797
First American
FAF
$7.56B
$1.05M 0.01%
20,295
-2,900
-13% -$159K
VVC
798
DELISTED
Vectren Corporation
VVC
$1.05M 0.01%
14,630
-2,100
-13% -$150K
KMPR icon
799
Kemper
KMPR
$1.59B
$1.04M 0.01%
12,995
+2,873
+28% +$225K
GNRC icon
800
Generac Holdings
GNRC
$12.8B
$1.04M 0.01%
18,508
-7,477
-29% -$410K
30 31
32
33 34

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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.