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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
CARG icon
1001
CarGurus
CARG
$3.38B
$720K 0.01%
+12,923
New +$597K
UFPI icon
1002
UFP Industries
UFPI
$5.03B
$720K 0.01%
20,367
-800
-4% -$29.5K
REN
1003
DELISTED
Resolute Energy Corporaton
REN
$720K 0.01%
19,037
-1,455
-7% -$47.4K
MSM icon
1004
MSC Industrial Direct
MSM
$6.77B
$718K 0.01%
8,153
-1,200
-13% -$102K
TCO
1005
DELISTED
Taubman Centers Inc.
TCO
$718K 0.01%
12,008
-1,600
-12% -$98.7K
SRCI
1006
DELISTED
SRC Energy Inc
SRCI
$718K 0.01%
80,729
-3,100
-4% -$30.9K
GRMN
1007
Garmin
GRMN
$60.2B
$715K 0.01%
10,200
-1,750
-15% -$115K
AIN icon
1008
Albany International
AIN
$1.82B
$713K 0.01%
8,967
-400
-4% -$28.9K
DRH icon
1009
Diamondrock Hospitality Co
DRH
$2.51B
$712K 0.01%
61,024
-2,500
-4% -$29.8K
EXP icon
1010
Eagle Materials
EXP
$6.41B
$710K 0.01%
8,324
-1,200
-13% -$117K
CCOI icon
1011
Cogent Communications
CCOI
$530M
$709K 0.01%
12,700
-500
-4% -$26.8K
LAD icon
1012
Lithia Motors
LAD
$8.32B
$709K 0.01%
8,683
-300
-3% -$26.4K
WOLF icon
1013
Wolfspeed
WOLF
$1.64B
$707K 0.01%
18,670
+1,300
+7% +$59.1K
COHR
1014
DELISTED
Coherent Inc
COHR
$706K 0.01%
4,103
-600
-13% -$106K
PLCE icon
1015
Children's Place
PLCE
$53.4M
$705K 0.01%
5,520
-200
-3% -$25.6K
WDFC icon
1016
WD-40
WDFC
$3.09B
$705K 0.01%
4,095
-200
-5% -$33.5K
WTS icon
1017
Watts Water Technologies
WTS
$12.8B
$705K 0.01%
8,495
-400
-4% -$33.1K
HA
1018
DELISTED
Hawaiian Holdings, Inc.
HA
$704K 0.01%
17,554
-600
-3% -$23.8K
LITE icon
1019
Lumentum
LITE
$78B
$702K 0.01%
11,709
-2,400
-17% -$144K
RL icon
1020
Ralph Lauren
RL
$23.1B
$702K 0.01%
5,100
-1,000
-16% -$133K
AIV
1021
Aimco
AIV
$379M
$700K 0.01%
119,028
-16,890
-12% -$97.2K
CALY
1022
Callaway Golf Company
CALY
$2.95B
$700K 0.01%
28,832
-1,200
-4% -$25.8K
CLGX
1023
DELISTED
Corelogic, Inc.
CLGX
$700K 0.01%
14,165
-600
-4% -$30.6K
EE
1024
DELISTED
El Paso Electric Company
EE
$699K 0.01%
12,213
-500
-4% -$30.6K
RH icon
1025
RH
RH
$3.4B
$698K 0.01%
5,329
-400
-7% -$56.1K
39 40
41
42 43

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JFG
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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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CM
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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.