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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
UNM icon
876
Unum
UNM
$14.7B
$931K 0.01%
23,825
– –
KS
877
DELISTED
KapStone Paper and Pack Corp.
KS
$929K 0.01%
27,399
-1,100
-4% -$37.9K
TWNK
878
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$928K 0.01%
83,868
-6,411
-7% -$81.9K
BUSE icon
879
First Busey Corp
BUSE
$2.58B
$927K 0.01%
29,860
+3,638
+14% +$116K
EXEL icon
880
Exelixis
EXEL
$12.5B
$925K 0.01%
+52,200
New +$1.02M
INST
881
DELISTED
Instructure, Inc.
INST
$925K 0.01%
26,144
-1,998
-7% -$82K
ZION icon
882
Zions Bancorporation
ZION
$10.5B
$922K 0.01%
18,394
-2,500
-12% -$132K
KFY icon
883
Korn Ferry
KFY
$4.36B
$919K 0.01%
18,668
+1,600
+9% +$98.6K
FFBC icon
884
First Financial Bancorp
FFBC
$3.6B
$915K 0.01%
30,821
-1,200
-4% -$37.2K
AMRX icon
885
Amneal Pharmaceuticals
AMRX
$6.02B
$911K 0.01%
41,036
-3,137
-7% -$66K
SVC
886
Service Properties Trust
SVC
$1.06B
$909K 0.01%
6,303
-860
-12% -$123K
JELD icon
887
JELD-WEN Holding
JELD
$170M
$908K 0.01%
36,806
-2,814
-7% -$74.9K
BPMC
888
DELISTED
Blueprint Medicines
BPMC
$896K 0.01%
11,483
-878
-7% -$61K
OZK icon
889
Bank OZK
OZK
$5.7B
$892K 0.01%
23,494
-3,100
-12% -$127K
XEC
890
DELISTED
CIMAREX ENERGY CO
XEC
$892K 0.01%
9,600
-21,185
-69% -$1.95M
WU icon
891
Western Union
WU
$2.34B
$890K 0.01%
46,717
– –
RGLD icon
892
Royal Gold
RGLD
$19.1B
$889K 0.01%
11,541
-300
-3% -$24.7K
CLB icon
893
Core Laboratories
CLB
$569M
$888K 0.01%
7,668
-1,200
-14% -$135K
NVT icon
894
nVent Electric
NVT
$27.5B
$885K 0.01%
32,600
-8,100
-20% -$220K
NFG icon
895
National Fuel Gas
NFG
$7.75B
$883K 0.01%
15,750
-2,200
-12% -$121K
BEN icon
896
Franklin Resources
BEN
$17.2B
$882K 0.01%
29,000
-6,000
-17% -$193K
ALK icon
897
Alaska Air
ALK
$5.3B
$881K 0.01%
12,800
-1,500
-10% -$97.2K
EME icon
898
Emcor
EME
$36.7B
$881K 0.01%
11,731
-1,500
-11% -$116K
PLAY icon
899
Dave & Buster's
PLAY
$370M
$881K 0.01%
13,305
-300
-2% -$16.2K
FCN icon
900
FTI Consulting
FCN
$4.24B
$880K 0.01%
12,023
-500
-4% -$36.8K
34 35
36
37 38

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.