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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
KBR icon
1101
KBR
KBR
$4.81B
$627K 0.01%
29,679
-3,700
-11% -$73.6K
SAFM
1102
DELISTED
Sanderson Farms Inc
SAFM
$626K 0.01%
6,058
-900
-13% -$92.9K
CRS icon
1103
Carpenter Technology
CRS
$26.6B
$624K 0.01%
10,588
+3,400
+47% +$195K
OMF icon
1104
OneMain Financial
OMF
$7.51B
$623K 0.01%
18,542
-1,417
-7% -$49.6K
MANT
1105
DELISTED
Mantech International Corp
MANT
$623K 0.01%
9,837
-300
-3% -$18.7K
SCG
1106
DELISTED
Scana
SCG
$622K 0.01%
16,000
– –
JEF icon
1107
Jefferies Financial Group
JEF
$12.9B
$621K 0.01%
31,615
-6,144
-16% -$128K
BCO icon
1108
Brink's
BCO
$4.72B
$620K 0.01%
8,892
-1,300
-13% -$100K
INDB icon
1109
Independent Bank
INDB
$4.05B
$620K 0.01%
7,500
-300
-4% -$26.2K
TEX icon
1110
Terex
TEX
$7.57B
$620K 0.01%
15,546
-1,900
-11% -$77.3K
BRC icon
1111
Brady Corp
BRC
$4.43B
$619K 0.01%
14,152
-600
-4% -$23.9K
SANM icon
1112
Sanmina
SANM
$11.1B
$619K 0.01%
22,431
-900
-4% -$27K
ROIC
1113
DELISTED
Retail Opportunity Investments Corp.
ROIC
$618K 0.01%
33,107
-1,400
-4% -$26.7K
GBX icon
1114
The Greenbrier Companies
GBX
$1.42B
$617K 0.01%
10,273
-400
-4% -$23.1K
SFNC icon
1115
Simmons First National
SFNC
$3.46B
$616K 0.01%
20,900
-1,000
-5% -$30.8K
WBT
1116
DELISTED
Welbilt, Inc.
WBT
$616K 0.01%
29,496
-2,255
-7% -$49.7K
MAC icon
1117
Macerich
MAC
$6.99B
$615K 0.01%
11,120
– –
CHX
1118
DELISTED
ChampionX
CHX
$614K 0.01%
14,100
-2,000
-12% -$83.8K
EBS icon
1119
Emergent Biosolutions
EBS
$230M
$614K 0.01%
9,334
-400
-4% -$23.3K
MNTA
1120
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$614K 0.01%
23,330
-1,000
-4% -$27K
LEG icon
1121
Leggett & Platt
LEG
$1.32B
$613K 0.01%
14,000
– –
NSIT icon
1122
Insight Enterprises
NSIT
$4.6B
$612K 0.01%
11,317
-400
-3% -$21K
MDR
1123
DELISTED
McDermott International
MDR
$612K 0.01%
33,201
-1,800
-5% -$33.6K
HOMB icon
1124
Home BancShares
HOMB
$6.27B
$611K 0.01%
27,897
-4,100
-13% -$95.3K
LPNT
1125
DELISTED
LifePoint Health, Inc.
LPNT
$611K 0.01%
9,490
– –
43 44
45
46 47

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.