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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
FRT icon
901
Federal Realty Investment Trust
FRT
$10.3B
$879K 0.01%
6,950
-1,250
-15% -$159K
IPG
902
DELISTED
Interpublic Group of Companies
IPG
$879K 0.01%
38,450
-3,750
-9% -$84.9K
XRAY icon
903
Dentsply Sirona
XRAY
$2.31B
$879K 0.01%
23,304
-2,250
-9% -$93.7K
SUPN icon
904
Supernus Pharmaceuticals
SUPN
$2.74B
$875K 0.01%
17,381
-700
-4% -$34.6K
FLR icon
905
Fluor
FLR
$7B
$872K 0.01%
15,000
– –
RLI icon
906
RLI Corp
RLI
$5.87B
$872K 0.01%
22,200
-1,000
-4% -$37.5K
COLB icon
907
Columbia Banking Systems
COLB
$9.18B
$871K 0.01%
22,458
-900
-4% -$37.4K
LFUS icon
908
Littelfuse
LFUS
$11.4B
$864K 0.01%
4,366
-600
-12% -$132K
CHK
909
DELISTED
Chesapeake Energy Corporation
CHK
$864K 0.01%
962
+10
+1% +$9.12K
DNB
910
DELISTED
Dun & Bradstreet
DNB
$863K 0.01%
6,054
-27,938
-82% -$3.8M
DISH
911
DELISTED
DISH Network Corp.
DISH
$858K 0.01%
24,000
– –
REXR icon
912
Rexford Industrial Realty
REXR
$8.12B
$856K 0.01%
26,785
-2,047
-7% -$64.3K
MDU icon
913
MDU Resources
MDU
$4.27B
$855K 0.01%
87,567
-9,468
-10% -$101K
MFA
914
MFA Financial
MFA
$931M
$855K 0.01%
29,069
-2,222
-7% -$68.5K
OLLI icon
915
Ollie's Bargain Outlet
OLLI
$4.7B
$855K 0.01%
8,900
-3,027
-25% -$242K
BWA icon
916
BorgWarner
BWA
$13.8B
$852K 0.01%
22,631
-2,272
-9% -$89.3K
FHB icon
917
First Hawaiian
FHB
$3.39B
$852K 0.01%
31,384
+5,083
+19% +$145K
FNB icon
918
FNB Corp
FNB
$6.88B
$851K 0.01%
66,900
-8,400
-11% -$112K
NUS icon
919
Nu Skin
NUS
$236M
$849K 0.01%
10,305
+100
+1% +$7.95K
MOG.A icon
920
Moog Inc Class A
MOG.A
$13.5B
$846K 0.01%
9,844
-1,200
-11% -$94.7K
SSD icon
921
Simpson Manufacturing
SSD
$8B
$846K 0.01%
11,681
-500
-4% -$35.4K
BOLD
922
DELISTED
Audentes Therapeutics, Inc
BOLD
$846K 0.01%
21,368
+1,876
+10% +$69.9K
ITGR icon
923
Integer Holdings
ITGR
$4.25B
$845K 0.01%
10,185
-400
-4% -$30K
LHCG
924
DELISTED
LHC Group LLC
LHCG
$845K 0.01%
8,206
-400
-5% -$37.4K
SLG icon
925
SL Green Realty
SLG
$4.08B
$844K 0.01%
8,936
-1,807
-17% -$178K
35 36
37
38 39

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.