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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
KMT icon
1201
Kennametal
KMT
$2.32B
$537K 0.01%
12,324
-2,100
-15% -$83.3K
NWN icon
1202
Northwest Natural Holdings
NWN
$2.14B
$537K 0.01%
8,033
-400
-5% -$26.1K
ALGT icon
1203
Allegiant Air
ALGT
$2.36B
$536K 0.01%
4,226
-200
-5% -$26.6K
NPO icon
1204
Enpro
NPO
$7.12B
$535K 0.01%
7,335
-300
-4% -$22.2K
NWE icon
1205
NorthWestern Energy
NWE
$4.4B
$535K 0.01%
9,122
-1,300
-12% -$77.1K
RAVN
1206
DELISTED
Raven Industries Inc
RAVN
$535K 0.01%
11,700
-500
-4% -$21.3K
BANR icon
1207
Banner Corp
BANR
$2.5B
$534K 0.01%
8,586
-400
-4% -$25.5K
KRA
1208
DELISTED
Kraton Corporation
KRA
$534K 0.01%
11,319
-400
-3% -$19K
EBIX
1209
DELISTED
Ebix Inc
EBIX
$532K 0.01%
6,720
-300
-4% -$23.9K
AAWW
1210
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$532K 0.01%
8,348
-300
-3% -$19.4K
NWBI icon
1211
Northwest Bancshares
NWBI
$2.31B
$531K 0.01%
30,660
-1,300
-4% -$23.4K
BPY
1212
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$531K 0.01%
+25,438
New +$508K
FSS icon
1213
Federal Signal
FSS
$7.51B
$530K 0.01%
19,788
-800
-4% -$20.2K
CROX icon
1214
Crocs
CROX
$6.36B
$528K 0.01%
24,781
-900
-4% -$17.3K
SPSC icon
1215
SPS Commerce
SPSC
$2.86B
$528K 0.01%
10,646
-400
-4% -$17.9K
ACIW icon
1216
ACI Worldwide
ACIW
$5.42B
$527K 0.01%
18,744
-5,400
-22% -$147K
MLKN icon
1217
MillerKnoll
MLKN
$1.62B
$527K 0.01%
13,728
– –
AVNS
1218
DELISTED
Avanos Medical
AVNS
$526K 0.01%
7,675
-1,200
-14% -$77.2K
CALM icon
1219
Cal-Maine
CALM
$3.87B
$526K 0.01%
10,883
-2,400
-18% -$115K
CAKE icon
1220
Cheesecake Factory
CAKE
$5.57B
$525K 0.01%
9,810
-100
-1% -$5.41K
CNX icon
1221
CNX Resources
CNX
$5.23B
$524K 0.01%
36,639
-5,100
-12% -$80.9K
GHC icon
1222
Graham Holdings Company
GHC
$4.97B
$524K 0.01%
904
– –
SEM
1223
DELISTED
Select Medical
SEM
$524K 0.01%
52,822
-2,598
-5% -$26.9K
WBD icon
1224
Warner Bros
WBD
$69.6B
$524K 0.01%
16,386
– –
AN icon
1225
AutoNation
AN
$6.89B
$523K 0.01%
12,585
-700
-5% -$32.4K
47 48
49
50 51

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JFG
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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
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UM
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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.