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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
CEO
101
DELISTED
CNOOC Limited
CEO
$20.5M 0.25%
104,000
-14,700
-12% -$2.49M
CTSH icon
102
Cognizant
CTSH
$26.7B
$20.5M 0.25%
266,000
-7,250
-3% -$567K
ON icon
103
ON Semiconductor
ON
$32.5B
$20.4M 0.24%
1,104,793
-283,381
-20% -$6.06M
ST icon
104
Sensata Technologies
ST
$6.67B
$20.3M 0.24%
409,600
-13,600
-3% -$712K
RHI icon
105
Robert Half
RHI
$4.35B
$20.2M 0.24%
287,602
-31,978
-10% -$2.34M
ULTA icon
106
Ulta Beauty
ULTA
$22.5B
$20.1M 0.24%
71,150
-5,950
-8% -$1.52M
AMAT icon
107
Applied Materials
AMAT
$439B
$20M 0.24%
518,553
-320,200
-38% -$14.2M
LUV icon
108
Southwest Airlines
LUV
$22.1B
$20M 0.24%
320,868
-7,000
-2% -$409K
AZO icon
109
AutoZone
AZO
$50.4B
$19.8M 0.24%
25,550
+50
+0.2% +$36.8K
NVR icon
110
NVR
NVR
$17B
$19.7M 0.24%
7,961
-3,920
-33% -$10.8M
FDX icon
111
FedEx
FDX
$78.3B
$19.6M 0.23%
81,383
-2,750
-3% -$666K
MET icon
112
MetLife
MET
$61.9B
$19.5M 0.23%
417,716
-94,150
-18% -$4.3M
TSCO icon
113
Tractor Supply
TSCO
$19B
$19.4M 0.23%
1,069,750
-164,000
-13% -$2.73M
ICLR icon
114
Icon
ICLR
$12.8B
$19.2M 0.23%
124,900
-16,000
-11% -$2.29M
DFS
115
DELISTED
Discover Financial Services
DFS
$19.1M 0.23%
249,911
+5,300
+2% +$399K
COST icon
116
Costco
COST
$422B
$19.1M 0.23%
81,277
-8,349
-9% -$1.88M
TMO icon
117
Thermo Fisher Scientific
TMO
$222B
$19.1M 0.23%
78,149
-7,377
-9% -$1.7M
LH icon
118
Labcorp
LH
$26.3B
$18.9M 0.23%
126,991
-7,985
-6% -$1.21M
MDLZ icon
119
Mondelez International
MDLZ
$80.7B
$18.5M 0.22%
431,068
-142,100
-25% -$6.06M
SLB icon
120
SLB Ltd
SLB
$76.8B
$18.5M 0.22%
302,993
-27,500
-8% -$1.77M
COO icon
121
Cooper Companies
COO
$15.1B
$18.3M 0.22%
264,824
-32,000
-11% -$2.06M
BBY icon
122
Best Buy
BBY
$17.9B
$18.2M 0.22%
229,245
-5,700
-2% -$441K
GDDY icon
123
GoDaddy
GDDY
$11.8B
$17.8M 0.21%
213,776
-58,948
-22% -$4.6M
ALLE icon
124
Allegion
ALLE
$14B
$17.7M 0.21%
195,333
-9,600
-5% -$810K
LLY icon
125
Eli Lilly
LLY
$1.09T
$17.7M 0.21%
164,682
-18,761
-10% -$1.88M
3 4
5
6 7

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AT
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IFP
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SSA
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FGP
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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.