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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
QTWO icon
801
Q2 Holdings
QTWO
$4.13B
$1.04M 0.01%
17,235
-1,318
-7% -$81.4K
WSO icon
802
Watsco Inc
WSO
$12.9B
$1.04M 0.01%
5,852
-800
-12% -$141K
CLDR
803
DELISTED
Cloudera, Inc.
CLDR
$1.04M 0.01%
58,979
+196
+0.3% +$2.98K
FSCT
804
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.04M 0.01%
27,576
-2,108
-7% -$76.4K
ASTE icon
805
Astec Industries
ASTE
$975M
$1.04M 0.01%
20,610
-1,272
-6% -$65.7K
CHE icon
806
Chemed
CHE
$7.02B
$1.04M 0.01%
3,251
-1,400
-30% -$446K
ENDP
807
DELISTED
Endo International plc
ENDP
$1.04M 0.01%
61,600
+28,400
+86% +$403K
HI
808
DELISTED
Hillenbrand
HI
$1.03M 0.01%
19,724
-800
-4% -$40.6K
PVH icon
809
PVH
PVH
$3.77B
$1.03M 0.01%
7,150
-1,000
-12% -$148K
AXON
810
Axon Enterprise
AXON
$50B
$1.03M 0.01%
15,046
-700
-4% -$47.2K
CY
811
DELISTED
Cypress Semiconductor
CY
$1.03M 0.01%
71,038
-9,300
-12% -$153K
CW icon
812
Curtiss-Wright
CW
$25.4B
$1.03M 0.01%
7,468
-1,200
-14% -$157K
MAN icon
813
ManpowerGroup
MAN
$2.75B
$1.02M 0.01%
11,891
-1,700
-13% -$151K
JNPR
814
DELISTED
Juniper Networks
JNPR
$1.02M 0.01%
34,077
-3,750
-10% -$105K
GNTX icon
815
Gentex
GNTX
$4.99B
$1.02M 0.01%
47,425
-7,000
-13% -$162K
WH icon
816
Wyndham Hotels & Resorts
WH
$5.51B
$1.01M 0.01%
18,264
-1,900
-9% -$109K
ROL icon
817
Rollins
ROL
$17.4B
$1.01M 0.01%
37,568
-5,625
-13% -$145K
MASI
818
DELISTED
Masimo
MASI
$1.01M 0.01%
8,126
-1,200
-13% -$133K
ACM icon
819
Aecom
ACM
$8.19B
$1.01M 0.01%
30,891
-4,100
-12% -$135K
QTS
820
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.01M 0.01%
23,637
-1,807
-7% -$78.8K
CBU icon
821
Community Bank
CBU
$3.46B
$1.01M 0.01%
16,496
-600
-4% -$38.2K
PRI icon
822
Primerica
PRI
$9.62B
$1M 0.01%
8,336
-1,200
-13% -$139K
B
823
DELISTED
Barnes Group Inc.
B
$1M 0.01%
14,125
-600
-4% -$39.7K
IRM icon
824
Iron Mountain
IRM
$37.7B
$1M 0.01%
29,023
-3,000
-9% -$107K
MRTN icon
825
Marten Transport
MRTN
$1.24B
$1M 0.01%
71,423
-4,738
-6% -$70.6K
31 32
33
34 35

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
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
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.