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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
FLO icon
1076
Flowers Foods
FLO
$1.6B
$652K 0.01%
34,918
-8,200
-19% -$166K
AKR icon
1077
Acadia Realty Trust
AKR
$2.86B
$651K 0.01%
23,242
-1,000
-4% -$27.7K
CWT icon
1078
California Water Service
CWT
$3.1B
$650K 0.01%
15,152
-600
-4% -$24.6K
IOSP icon
1079
Innospec
IOSP
$2.31B
$650K 0.01%
8,473
-300
-3% -$23.4K
SEE
1080
DELISTED
Sealed Air
SEE
$650K 0.01%
16,194
-2,000
-11% -$82.7K
TDS icon
1081
Telephone and Data Systems
TDS
$4.03B
$650K 0.01%
21,370
– –
AMCX icon
1082
AMC Global Media
AMCX
$496M
$648K 0.01%
9,761
-1,200
-11% -$74.8K
HELE icon
1083
Helen of Troy
HELE
$699M
$647K 0.01%
4,940
-700
-12% -$82.5K
JWN
1084
DELISTED
Nordstrom
JWN
$646K 0.01%
10,800
-1,750
-14% -$100K
PVTL
1085
DELISTED
Pivotal Software, Inc.
PVTL
$646K 0.01%
33,005
+3,088
+10% +$75.3K
NAVI icon
1086
Navient
NAVI
$867M
$644K 0.01%
47,800
-6,800
-12% -$92K
CBRL icon
1087
Cracker Barrel
CBRL
$1.31B
$643K 0.01%
4,370
-600
-12% -$89.9K
AEIS icon
1088
Advanced Energy
AEIS
$13.2B
$642K 0.01%
12,435
-6,662
-35% -$386K
NTGR icon
1089
NETGEAR
NTGR
$647M
$642K 0.01%
10,212
-400
-4% -$27.3K
UBSI icon
1090
United Bankshares
UBSI
$6.68B
$642K 0.01%
17,657
-300
-2% -$11.4K
ENR icon
1091
Energizer
ENR
$1.55B
$641K 0.01%
10,922
-2,100
-16% -$132K
UNIT
1092
Uniti Group
UNIT
$2.38B
$640K 0.01%
31,765
+5,600
+21% +$111K
ENSG icon
1093
The Ensign Group
ENSG
$10.6B
$639K 0.01%
18,016
-641
-3% -$22.3K
MNRO icon
1094
Monro
MNRO
$352M
$639K 0.01%
9,185
-400
-4% -$27.4K
MDSO
1095
DELISTED
Medidata Solutions, Inc.
MDSO
$638K 0.01%
8,696
-1,500
-15% -$120K
COTY icon
1096
Coty
COTY
$2.42B
$637K 0.01%
50,750
– –
HR
1097
DELISTED
Healthcare Realty Trust Incorporated
HR
$637K 0.01%
21,784
-3,300
-13% -$98.5K
HWC icon
1098
Hancock Whitney
HWC
$6.37B
$633K 0.01%
13,303
-2,200
-14% -$111K
ATI icon
1099
ATI
ATI
$30.9B
$630K 0.01%
21,335
-3,300
-13% -$88.7K
NVRI icon
1100
Enviri
NVRI
$564M
$629K 0.01%
22,046
+1,000
+5% +$25.9K
42 43
44
45 46

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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.