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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
FLS icon
1026
Flowserve
FLS
$10.3B
$697K 0.01%
12,750
-2,750
-18% -$133K
SKX
1027
DELISTED
Skechers
SKX
$695K 0.01%
24,887
-3,500
-12% -$101K
AXE
1028
DELISTED
Anixter International Inc
AXE
$694K 0.01%
9,869
-400
-4% -$28K
CBT icon
1029
Cabot Corp
CBT
$4.45B
$693K 0.01%
11,053
-1,600
-13% -$103K
ZD icon
1030
Ziff Davis
ZD
$1.92B
$691K 0.01%
9,586
-1,495
-13% -$109K
ABM icon
1031
ABM Industries
ABM
$2.82B
$690K 0.01%
21,392
-800
-4% -$25.3K
CBM
1032
DELISTED
Cambrex Corporation
CBM
$690K 0.01%
10,084
-400
-4% -$24.7K
CHRD icon
1033
Chord Energy
CHRD
$7.35B
$688K 0.01%
48,500
-6,900
-12% -$87.4K
TVPT
1034
DELISTED
Travelport Worldwide Limited
TVPT
$688K 0.01%
40,800
-1,600
-4% -$29.6K
TCBI icon
1035
Texas Capital Bancshares
TCBI
$4.38B
$686K 0.01%
8,302
-1,300
-14% -$118K
AMG icon
1036
Affiliated Managers Group
AMG
$9.7B
$684K 0.01%
5,000
-1,000
-17% -$148K
JJSF icon
1037
J&J Snack Foods
JJSF
$1.7B
$683K 0.01%
4,524
-200
-4% -$29.7K
EXLS icon
1038
EXL Service
EXLS
$5.36B
$682K 0.01%
51,500
-2,000
-4% -$24.8K
NEU icon
1039
NewMarket
NEU
$8.72B
$680K 0.01%
1,678
-200
-11% -$80K
OMN
1040
DELISTED
OMNOVA Solutions Inc.
OMN
$680K 0.01%
68,992
-5,274
-7% -$50.4K
BMCH
1041
DELISTED
BMC Stock Holdings, Inc
BMCH
$678K 0.01%
36,377
-2,781
-7% -$60.3K
SFM icon
1042
Sprouts Farmers Market
SFM
$7.71B
$677K 0.01%
24,695
-3,100
-11% -$76.1K
PTLA
1043
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$677K 0.01%
25,435
-1,944
-7% -$63.5K
MINI
1044
DELISTED
Mobile Mini Inc
MINI
$677K 0.01%
15,434
-600
-4% -$26.6K
SFLY
1045
DELISTED
Shutterfly, Inc.
SFLY
$677K 0.01%
10,282
+1,000
+11% +$79.1K
GEO icon
1046
The GEO Group
GEO
$4B
$676K 0.01%
26,850
-3,100
-10% -$79.2K
SF
1047
Stifel
SF
$12.9B
$676K 0.01%
29,669
-4,050
-12% -$97.5K
VVV icon
1048
Valvoline
VVV
$4.31B
$676K 0.01%
31,447
-5,100
-14% -$111K
FWRD icon
1049
Forward Air
FWRD
$682M
$674K 0.01%
9,399
-400
-4% -$25.4K
NJR icon
1050
New Jersey Resources
NJR
$5.64B
$674K 0.01%
14,613
-2,300
-14% -$106K
40 41
42
43 44

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.