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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
HBI
1126
DELISTED
Hanesbrands
HBI
$610K 0.01%
33,100
-7,500
-18% -$145K
ITRI icon
1127
Itron
ITRI
$4.5B
$607K 0.01%
9,457
-400
-4% -$25.2K
SAIA icon
1128
Saia
SAIA
$10.1B
$607K 0.01%
7,945
-300
-4% -$23.3K
GT icon
1129
Goodyear
GT
$1.78B
$606K 0.01%
25,900
– –
CPE
1130
DELISTED
Callon Petroleum Company
CPE
$606K 0.01%
5,057
+990
+24% +$111K
AWR icon
1131
American States Water
AWR
$3.52B
$605K 0.01%
9,899
-500
-5% -$30K
WW
1132
DELISTED
WW International
WW
$605K 0.01%
+8,400
New +$682K
FL
1133
DELISTED
Foot Locker
FL
$604K 0.01%
11,850
-322,450
-96% -$16M
IVR icon
1134
Invesco Mortgage Capital
IVR
$805M
$604K 0.01%
3,816
-140
-4% -$22.6K
ORBC
1135
DELISTED
ORBCOMM, Inc.
ORBC
$604K 0.01%
55,586
-4,249
-7% -$44.9K
FBP icon
1136
First Bancorp
FBP
$4.49B
$602K 0.01%
66,167
-2,300
-3% -$19.5K
HUBG icon
1137
HUB Group
HUBG
$2.55B
$601K 0.01%
26,340
-800
-3% -$19.9K
LTXB
1138
DELISTED
LegacyTexas Financial Group Inc
LTXB
$600K 0.01%
14,079
-500
-3% -$21.9K
XRX icon
1139
Xerox
XRX
$412M
$596K 0.01%
22,108
– –
CABO icon
1140
Cable One
CABO
$206M
$595K 0.01%
673
-160
-19% -$127K
UVV icon
1141
Universal Corp
UVV
$1.12B
$595K 0.01%
9,152
-300
-3% -$19.1K
MATX icon
1142
Matsons
MATX
$6.39B
$594K 0.01%
14,973
-500
-3% -$18.5K
KALU icon
1143
Kaiser Aluminum
KALU
$2.99B
$592K 0.01%
5,431
-200
-4% -$21.7K
VSM
1144
DELISTED
Versum Materials, Inc.
VSM
$592K 0.01%
16,443
-2,800
-15% -$105K
AX icon
1145
Axos Financial
AX
$5.72B
$591K 0.01%
17,179
-700
-4% -$26.9K
DCH
1146
Dauch Corp
DCH
$1.6B
$590K 0.01%
33,836
+200
+0.6% +$3.44K
SCL icon
1147
Stepan Co
SCL
$1.48B
$589K 0.01%
6,769
-300
-4% -$25.8K
SWN
1148
DELISTED
Southwestern Energy Company
SWN
$589K 0.01%
115,240
-6,400
-5% -$33.9K
BDC icon
1149
Belden
BDC
$5.36B
$588K 0.01%
8,241
-1,000
-11% -$68.7K
MGLN
1150
DELISTED
Magellan Health Services, Inc.
MGLN
$588K 0.01%
8,158
-300
-4% -$24.1K
44 45
46
47 48

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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.