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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
HURN icon
851
Huron Consulting
HURN
$2.47B
$960K 0.01%
19,442
-1,486
-7% -$69.5K
FHN icon
852
First Horizon
FHN
$12.3B
$959K 0.01%
55,538
-8,400
-13% -$152K
HIW icon
853
Highwoods Properties
HIW
$3.51B
$959K 0.01%
20,297
-2,700
-12% -$133K
LSTR icon
854
Landstar System
LSTR
$6.4B
$958K 0.01%
7,854
-1,100
-12% -$127K
MUR icon
855
Murphy Oil
MUR
$4.99B
$958K 0.01%
28,743
-4,200
-13% -$133K
IRBT
856
DELISTED
iRobot
IRBT
$956K 0.01%
8,693
-400
-4% -$37.6K
QLYS icon
857
Qualys
QLYS
$6.78B
$954K 0.01%
10,705
-400
-4% -$36K
SKYW icon
858
Skywest
SKYW
$4.21B
$952K 0.01%
16,168
-700
-4% -$41.4K
SON icon
859
Sonoco
SON
$5.77B
$952K 0.01%
17,152
-2,600
-13% -$145K
NLSN
860
DELISTED
Nielsen Holdings plc
NLSN
$952K 0.01%
34,423
-3,000
-8% -$80.8K
DAR icon
861
Darling Ingredients
DAR
$10.4B
$951K 0.01%
49,210
-2,100
-4% -$41.4K
REG icon
862
Regency Centers
REG
$14.1B
$951K 0.01%
14,700
-2,000
-12% -$127K
WBS icon
863
Webster Financial
WBS
$12.8B
$951K 0.01%
16,129
-2,400
-13% -$156K
MCRN
864
DELISTED
Milacron Holdings Corp.
MCRN
$951K 0.01%
46,948
-3,589
-7% -$72.7K
IDTI
865
DELISTED
Integrated Device Technology I
IDTI
$951K 0.01%
20,234
-3,300
-14% -$128K
PRGO icon
866
Perrigo
PRGO
$1.78B
$949K 0.01%
13,400
-1,500
-10% -$113K
TOL icon
867
Toll Brothers
TOL
$14B
$944K 0.01%
28,565
-3,700
-11% -$134K
AES icon
868
AES
AES
$10.5B
$943K 0.01%
67,350
– –
SITE icon
869
SiteOne Landscape Supply
SITE
$4.27B
$942K 0.01%
12,506
-956
-7% -$83.9K
PENN icon
870
PENN Entertainment
PENN
$2.53B
$941K 0.01%
28,573
-1,100
-4% -$36.6K
CIEN icon
871
Ciena
CIEN
$62.7B
$940K 0.01%
30,086
-3,700
-11% -$104K
DVA icon
872
DaVita
DVA
$11.4B
$938K 0.01%
13,100
-3,500
-21% -$247K
JHG
873
DELISTED
Janus Henderson
JHG
$938K 0.01%
34,775
-4,700
-12% -$137K
J icon
874
Jacobs Solutions
J
$16.8B
$937K 0.01%
14,810
-1,813
-11% -$106K
LNT icon
875
Alliant Energy
LNT
$18.2B
$934K 0.01%
21,950
-4,750
-18% -$204K
33 34
35
36 37

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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.