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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
WRI
1051
DELISTED
Weingarten Realty Investors
WRI
$673K 0.01%
22,611
-3,100
-12% -$94.1K
FNSR
1052
DELISTED
Finisar Corp
FNSR
$672K 0.01%
35,300
-1,500
-4% -$27.9K
MD icon
1053
Pediatrix Medical
MD
$2.14B
$671K 0.01%
14,389
-2,500
-15% -$115K
PNR icon
1054
Pentair
PNR
$10.7B
$671K 0.01%
15,474
-3,250
-17% -$141K
EPAY
1055
DELISTED
Bottomline Technologies Inc
EPAY
$671K 0.01%
9,230
+200
+2% +$12.2K
ESV
1056
DELISTED
Ensco Rowan plc
ESV
$670K 0.01%
19,840
-2,825
-12% -$80.8K
TXNM
1057
TXNM Energy Inc
TXNM
$5.91B
$669K 0.01%
16,951
-2,100
-11% -$82.3K
URBN icon
1058
Urban Outfitters
URBN
$6.53B
$668K 0.01%
16,336
-2,100
-11% -$94.4K
DORM icon
1059
Dorman Products
DORM
$3.95B
$665K 0.01%
8,646
-400
-4% -$30.6K
CNO icon
1060
CNO Financial Group
CNO
$5.07B
$664K 0.01%
31,282
-4,300
-12% -$90.2K
FLOW
1061
DELISTED
SPX FLOW, Inc.
FLOW
$664K 0.01%
12,777
-500
-4% -$23.6K
PRSP
1062
DELISTED
Perspecta Inc. Common Stock
PRSP
$664K 0.01%
25,800
-75,500
-75% -$1.76M
WWD icon
1063
Woodward
WWD
$21.2B
$662K 0.01%
8,186
-1,400
-15% -$112K
ARI
1064
Apollo Commercial Real Estate
ARI
$886M
$660K 0.01%
34,969
+300
+0.9% +$5.72K
FIX icon
1065
Comfort Systems
FIX
$60.8B
$660K 0.01%
11,700
-500
-4% -$26.8K
CRZO
1066
DELISTED
Carrizo Oil & Gas Inc
CRZO
$660K 0.01%
26,209
-2,400
-8% -$62K
CPB icon
1067
Campbell Soup
CPB
$6.94B
$658K 0.01%
17,950
-3,250
-15% -$132K
WWE
1068
DELISTED
World Wrestling Entertainment
WWE
$658K 0.01%
6,800
-4,943
-42% -$409K
CPS icon
1069
Cooper-Standard Automotive
CPS
$484M
$655K 0.01%
5,456
-100
-2% -$13.4K
UCB
1070
United Community Banks
UCB
$4.43B
$655K 0.01%
23,497
-900
-4% -$27.3K
LCII icon
1071
LCI Industries
LCII
$2.6B
$654K 0.01%
7,900
-300
-4% -$28.1K
UFS
1072
DELISTED
DOMTAR CORPORATION (New)
UFS
$654K 0.01%
12,532
-1,600
-11% -$80.6K
DHC
1073
Diversified Healthcare Trust
DHC
$2.03B
$653K 0.01%
37,190
-6,200
-14% -$114K
KIM icon
1074
Kimco Realty
KIM
$16.4B
$653K 0.01%
39,000
-9,500
-20% -$159K
PLXS icon
1075
Plexus
PLXS
$7.04B
$653K 0.01%
11,169
-400
-3% -$24.5K
41 42
43
44 45

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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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.