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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
BEAT
1176
DELISTED
BioTelemetry, Inc.
BEAT
$563K 0.01%
8,728
-400
-4% -$22.3K
BOH icon
1177
Bank of Hawaii
BOH
$3.15B
$562K 0.01%
7,127
-1,100
-13% -$91.2K
NWSA icon
1178
News Corp Class A
NWSA
$15.6B
$560K 0.01%
42,450
– –
KAMN
1179
DELISTED
Kaman Corp
KAMN
$560K 0.01%
8,393
-400
-5% -$26.5K
CUB
1180
DELISTED
Cubic Corporation
CUB
$559K 0.01%
7,654
-300
-4% -$21.5K
LXP icon
1181
LXP Industrial Trust
LXP
$3.58B
$557K 0.01%
13,417
-540
-4% -$23.6K
DKS icon
1182
Dick's Sporting Goods
DKS
$18.1B
$554K 0.01%
15,620
-1,000
-6% -$35.8K
BGS icon
1183
B&G Foods
BGS
$299M
$550K 0.01%
20,052
-800
-4% -$24.8K
APTX
1184
DELISTED
Aptinyx Inc. Common Stock
APTX
$547K 0.01%
18,897
+2,397
+15% +$58.3K
CVGW
1185
DELISTED
Calavo Growers
CVGW
$546K 0.01%
5,657
-200
-3% -$19.8K
FELE icon
1186
Franklin Electric
FELE
$4.68B
$546K 0.01%
11,556
-1,700
-13% -$81.6K
SAM icon
1187
Boston Beer
SAM
$1.9B
$546K 0.01%
1,900
-200
-10% -$60.1K
SFBS
1188
ServisFirst Bancshares
SFBS
$5B
$544K 0.01%
13,900
-600
-4% -$25.4K
VYX icon
1189
NCR Voyix
VYX
$1.17B
$544K 0.01%
31,198
-11,247
-26% -$200K
OI icon
1190
O-I Glass
OI
$1.05B
$543K 0.01%
28,883
-4,100
-12% -$73.7K
VSH icon
1191
Vishay Intertechnology
VSH
$5.11B
$543K 0.01%
26,687
-3,500
-12% -$82.5K
FOLD
1192
DELISTED
Amicus Therapeutics
FOLD
$542K 0.01%
44,864
-3,429
-7% -$48K
LM
1193
DELISTED
Legg Mason, Inc.
LM
$541K 0.01%
17,337
-1,100
-6% -$35.6K
ASMB icon
1194
Assembly Biosciences
ASMB
$594M
$540K 0.01%
+1,213
New +$568K
JBGS
1195
JBG SMITH
JBGS
$692M
$540K 0.01%
14,675
-2,400
-14% -$88.3K
CATY icon
1196
Cathay General Bancorp
CATY
$4.31B
$539K 0.01%
13,012
-2,000
-13% -$84K
DDD icon
1197
3D Systems Corp
DDD
$601M
$539K 0.01%
28,500
+1,010
+4% +$17.4K
QEP
1198
DELISTED
QEP RESOURCES, INC.
QEP
$539K 0.01%
47,608
-3,000
-6% -$32.4K
MANH icon
1199
Manhattan Associates
MANH
$11.7B
$538K 0.01%
9,860
-2,300
-19% -$123K
IDCC icon
1200
InterDigital
IDCC
$8.88B
$537K 0.01%
6,712
-900
-12% -$73.8K
46 47
48
49 50

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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.