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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
MLI icon
1226
Mueller Industries
MLI
$14.7B
$523K 0.01%
72,152
-2,800
-4% -$21.6K
SPXC icon
1227
SPX Corp
SPXC
$10.6B
$522K 0.01%
15,671
+2,000
+15% +$70.4K
OCLR
1228
DELISTED
Oclaro Inc.
OCLR
$521K 0.01%
58,229
-2,200
-4% -$19.9K
CVLT icon
1229
Commault Systems
CVLT
$6.26B
$520K 0.01%
7,430
+1,100
+17% +$74.5K
CZR icon
1230
Caesars Entertainment
CZR
$6.04B
$520K 0.01%
+10,700
New +$486K
VLY icon
1231
Valley National Bancorp
VLY
$8.3B
$520K 0.01%
46,198
-6,800
-13% -$82.1K
CXW icon
1232
CoreCivic
CXW
$3.13B
$519K 0.01%
21,334
-3,100
-13% -$77.4K
PWR icon
1233
Quanta Services
PWR
$101B
$519K 0.01%
15,550
– –
UVE icon
1234
Universal Insurance Holdings
UVE
$1.18B
$519K 0.01%
10,700
-400
-4% -$17.2K
AAN.A
1235
DELISTED
The Aaron's Company Inc Class A
AAN.A
$519K 0.01%
9,521
-1,600
-14% -$87.2K
LTC
1236
LTC Properties
LTC
$2.1B
$518K 0.01%
11,737
-500
-4% -$21.9K
ABCB icon
1237
Ameris Bancorp
ABCB
$6B
$516K 0.01%
11,287
+800
+8% +$39.7K
CNMD icon
1238
CONMED
CNMD
$1.49B
$516K 0.01%
6,513
-300
-4% -$23.2K
ABG icon
1239
Asbury Automotive
ABG
$3.78B
$515K 0.01%
7,495
-200
-3% -$14.4K
GIII icon
1240
G-III Apparel Group
GIII
$1.43B
$515K 0.01%
10,694
-500
-4% -$22.7K
MAT icon
1241
Mattel
MAT
$4.25B
$514K 0.01%
32,766
-6,500
-17% -$104K
LZB icon
1242
La-Z-Boy
LZB
$1.67B
$513K 0.01%
16,246
-600
-4% -$19.1K
WABC icon
1243
Westamerica Bancorp
WABC
$1.39B
$513K 0.01%
8,525
-300
-3% -$18.4K
PMT
1244
PennyMac Mortgage Investment
PMT
$828M
$512K 0.01%
25,300
-800
-3% -$15.7K
SNBR
1245
DELISTED
Sleep Number
SNBR
$512K 0.01%
13,932
-400
-3% -$13K
TGNA
1246
DELISTED
TEGNA Inc
TGNA
$512K 0.01%
42,801
-2,700
-6% -$30.7K
MTH icon
1247
Meritage Homes
MTH
$4.8B
$511K 0.01%
25,630
-1,000
-4% -$21.8K
VSAT icon
1248
Viasat
VSAT
$11.4B
$511K 0.01%
7,987
-1,400
-15% -$92.2K
MNK
1249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$511K 0.01%
17,437
-1,100
-6% -$31K
DY icon
1250
Dycom Industries
DY
$12.3B
$509K 0.01%
6,018
-400
-6% -$34.6K
48 49
50
51 52

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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
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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.