We are live on ! Find out more
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
CHDN icon
1151
Churchill Downs
CHDN
$6.2B
$587K 0.01%
12,684
-1,800
-12% -$85.3K
MZTI
1152
The Marzetti Company
MZTI
$3.22B
$586K 0.01%
3,925
-500
-11% -$74.5K
SEMG
1153
DELISTED
SEMGROUP CORPORATION
SEMG
$586K 0.01%
26,582
-2,032
-7% -$49.6K
POWI icon
1154
Power Integrations
POWI
$3.48B
$585K 0.01%
18,504
-800
-4% -$28.8K
EVHC
1155
DELISTED
Envision Healthcare Holdings Inc
EVHC
$585K 0.01%
12,800
– –
DLPH
1156
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$584K 0.01%
18,628
+700
+4% +$27.7K
PCH
1157
DELISTED
PotlatchDeltic
PCH
$583K 0.01%
14,229
– –
TKR icon
1158
Timken Company
TKR
$9.1B
$583K 0.01%
11,697
-1,800
-13% -$85K
ADNT icon
1159
Adient
ADNT
$1.54B
$582K 0.01%
+14,800
New +$667K
HE icon
1160
Hawaiian Electric Industries
HE
$2.04B
$582K 0.01%
16,348
-2,800
-15% -$98.5K
KLIC icon
1161
Kulicke & Soffa
KLIC
$5.01B
$581K 0.01%
24,359
-900
-4% -$23.3K
MTDR icon
1162
Matador Resources
MTDR
$6.39B
$580K 0.01%
17,538
-5,000
-22% -$160K
CHSP
1163
DELISTED
Chesapeake Lodging Trust
CHSP
$580K 0.01%
18,089
-800
-4% -$25.9K
HRB icon
1164
H&R Block
HRB
$6.76B
$579K 0.01%
22,500
– –
CADE
1165
DELISTED
Cadence Bank
CADE
$578K 0.01%
17,668
-1,000
-5% -$34K
GAP
1166
The Gap Inc
GAP
$7.34B
$577K 0.01%
20,000
-469,550
-96% -$14.1M
SMG icon
1167
ScottsMiracle-Gro
SMG
$3.59B
$575K 0.01%
7,308
-1,000
-12% -$78.6K
FN icon
1168
Fabrinet
FN
$20.3B
$573K 0.01%
12,380
-34,983
-74% -$1.5M
NUVA
1169
DELISTED
NuVasive, Inc.
NUVA
$572K 0.01%
8,056
-1,300
-14% -$82.7K
HMN icon
1170
Horace Mann Educators
HMN
$2.1B
$571K 0.01%
12,712
-500
-4% -$22.7K
OIS icon
1171
Oil States International
OIS
$526M
$570K 0.01%
17,183
+3,700
+27% +$121K
WEN icon
1172
Wendy's
WEN
$1.65B
$567K 0.01%
33,097
+5,400
+19% +$94.3K
AKS
1173
DELISTED
AK Steel Holding Corp
AKS
$567K 0.01%
115,633
+18,200
+19% +$83.2K
WDR
1174
DELISTED
Waddell & Reed Financial, Inc.
WDR
$566K 0.01%
26,720
-1,000
-4% -$20.1K
SM icon
1175
SM Energy
SM
$7.71B
$564K 0.01%
17,878
-2,700
-13% -$77.5K
45 46
47
48 49

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.