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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
OLN icon
976
Olin
OLN
$2.17B
$754K 0.01%
29,375
-4,300
-13% -$126K
LOGM
977
DELISTED
LogMein, Inc.
LOGM
$754K 0.01%
8,459
-13,834
-62% -$1.25M
FOXF icon
978
Fox Factory Holding Corp
FOXF
$886M
$752K 0.01%
10,739
-500
-4% -$30.6K
MUSA icon
979
Murphy USA
MUSA
$10.4B
$752K 0.01%
8,799
– –
VIAV icon
980
Viavi Solutions
VIAV
$10.6B
$751K 0.01%
66,240
-2,900
-4% -$31.3K
TCF
981
DELISTED
TCF Financial Corporation Common Stock
TCF
$750K 0.01%
14,036
-1,800
-11% -$102K
CUZ icon
982
Cousins Properties
CUZ
$4.93B
$747K 0.01%
21,013
-2,725
-11% -$101K
FSLR icon
983
First Solar
FSLR
$24B
$747K 0.01%
15,418
-2,100
-12% -$109K
THO icon
984
Thor Industries
THO
$4.11B
$747K 0.01%
8,930
-1,300
-13% -$124K
ONB icon
985
Old National Bancorp
ONB
$10.4B
$741K 0.01%
38,376
-1,700
-4% -$33.5K
LHO
986
DELISTED
LaSalle Hotel Properties
LHO
$737K 0.01%
21,298
-2,900
-12% -$100K
BMS
987
DELISTED
Bemis
BMS
$734K 0.01%
15,097
-2,300
-13% -$109K
GTHX
988
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$733K 0.01%
14,021
+1,501
+12% +$81.8K
OGS icon
989
ONE Gas
OGS
$5.09B
$731K 0.01%
8,889
-1,400
-14% -$110K
KWR icon
990
Quaker Houghton
KWR
$2.95B
$730K 0.01%
3,610
-200
-5% -$34.9K
HP icon
991
Helmerich & Payne
HP
$4.3B
$729K 0.01%
10,600
– –
CCMP
992
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$727K 0.01%
7,047
-300
-4% -$33.9K
FR icon
993
First Industrial Realty Trust
FR
$8.4B
$726K 0.01%
23,128
-3,300
-12% -$107K
IRDM icon
994
Iridium Communications
IRDM
$5.27B
$726K 0.01%
32,283
-1,100
-3% -$21.4K
CNK icon
995
Cinemark Holdings
CNK
$4.37B
$725K 0.01%
18,044
-2,700
-13% -$99.9K
ENS icon
996
EnerSys
ENS
$7.2B
$724K 0.01%
8,312
-1,100
-12% -$88.3K
CMD
997
DELISTED
Cantel Medical Corporation
CMD
$724K 0.01%
7,872
-900
-10% -$85.7K
AVAV icon
998
AeroVironment
AVAV
$9.59B
$722K 0.01%
6,439
-300
-4% -$26K
GATX icon
999
GATX Corp
GATX
$6.33B
$722K 0.01%
8,338
-1,000
-11% -$82.8K
RRX icon
1000
Regal Rexnord
RRX
$11.4B
$722K 0.01%
8,757
-1,200
-12% -$99.7K
38 39
40
41 42

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AT
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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
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UM
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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.