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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
MMS icon
951
Maximus
MMS
$2.94B
$797K 0.01%
12,256
-1,700
-12% -$110K
DNR
952
DELISTED
Denbury Resources, Inc.
DNR
$797K 0.01%
128,613
+21,000
+20% +$105K
FUL icon
953
H.B. Fuller
FUL
$3.24B
$796K 0.01%
15,403
-600
-4% -$33.9K
PTEN icon
954
Patterson-UTI
PTEN
$4.16B
$796K 0.01%
46,512
+3,433
+8% +$59K
SJI
955
DELISTED
South Jersey Industries, Inc.
SJI
$796K 0.01%
22,566
-1,100
-5% -$37.3K
ARNA
956
DELISTED
Arena Pharmaceuticals Inc
ARNA
$796K 0.01%
17,297
-1,322
-7% -$53.6K
TCF
957
DELISTED
TCF Financial Corporation
TCF
$795K 0.01%
33,390
-4,300
-11% -$109K
CXT icon
958
Crane NXT
CXT
$2.96B
$784K 0.01%
22,951
-3,743
-14% -$116K
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$784K 0.01%
12,750
-1,750
-12% -$103K
RYN icon
960
Rayonier
RYN
$6.54B
$782K 0.01%
25,498
-3,637
-12% -$117K
TNL icon
961
Travel + Leisure Co
TNL
$4.58B
$780K 0.01%
18,000
-2,600
-13% -$115K
R icon
962
Ryder
R
$10.1B
$779K 0.01%
10,661
-1,400
-12% -$107K
LSI
963
DELISTED
Life Storage, Inc.
LSI
$779K 0.01%
12,284
-1,800
-13% -$117K
STRA icon
964
Strategic Education
STRA
$1.86B
$774K 0.01%
5,646
+3,077
+120% +$395K
HTGC icon
965
Hercules Capital
HTGC
$3.17B
$773K 0.01%
58,770
-4,492
-7% -$59.9K
WHR icon
966
Whirlpool
WHR
$2.79B
$772K 0.01%
6,498
-1,000
-13% -$133K
NSTG
967
DELISTED
NanoString Technologies, Inc.
NSTG
$771K 0.01%
43,266
+8,057
+23% +$118K
HOG icon
968
Harley-Davidson
HOG
$2.9B
$770K 0.01%
17,000
– –
ARRS
969
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$769K 0.01%
29,586
-10,100
-25% -$258K
AZTA icon
970
Azenta
AZTA
$1.49B
$768K 0.01%
21,910
-900
-4% -$29.6K
IBKR icon
971
Interactive Brokers
IBKR
$41.4B
$765K 0.01%
55,348
-4,400
-7% -$66.7K
DECK icon
972
Deckers Outdoor
DECK
$12.7B
$758K 0.01%
38,370
-4,800
-11% -$93.2K
SBRA icon
973
Sabra Healthcare REIT
SBRA
$5.15B
$755K 0.01%
32,652
-4,600
-12% -$104K
CVBF icon
974
CVB Financial
CVBF
$4.08B
$754K 0.01%
33,763
-1,300
-4% -$30.7K
GTLS
975
DELISTED
Chart Industries
GTLS
$754K 0.01%
9,627
-400
-4% -$29.6K
37 38
39
40 41

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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.