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
AIR icon
1251
AAR Corp
AIR
$5.77B
$507K 0.01%
10,596
+600
+6% +$27.6K
PRGS icon
1252
Progress Software
PRGS
$1.83B
$507K 0.01%
14,357
+900
+7% +$35.7K
GPI icon
1253
Group 1 Automotive
GPI
$3.14B
$504K 0.01%
7,772
-200
-3% -$14.4K
UNT
1254
DELISTED
UNIT Corporation
UNT
$504K 0.01%
19,344
+4,500
+30% +$117K
DLX icon
1255
Deluxe
DLX
$1.11B
$503K 0.01%
8,831
-14,990
-63% -$904K
UMBF icon
1256
UMB Financial
UMBF
$11.5B
$503K 0.01%
7,092
-1,200
-14% -$90.1K
ECOL
1257
DELISTED
US Ecology, Inc.
ECOL
$503K 0.01%
6,822
-300
-4% -$21.1K
YELP icon
1258
Yelp
YELP
$1.32B
$502K 0.01%
+10,200
New +$446K
SNX icon
1259
TD Synnex
SNX
$20.4B
$500K 0.01%
11,796
-1,600
-12% -$77.1K
FHI icon
1260
Federated Hermes
FHI
$4.74B
$498K 0.01%
20,664
– –
FCPT icon
1261
Four Corners Property Trust
FCPT
$2.76B
$497K 0.01%
19,338
-800
-4% -$20.7K
ODP
1262
DELISTED
ODP
ODP
$495K 0.01%
15,408
+480
+3% +$14.4K
SXT icon
1263
Sensient Technologies
SXT
$5.53B
$495K 0.01%
6,475
-1,100
-15% -$78.5K
CAR icon
1264
Avis
CAR
$4.84B
$494K 0.01%
15,356
– –
PATK icon
1265
Patrick Industries
PATK
$2.78B
$493K 0.01%
12,492
-450
-3% -$18.5K
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
$493K 0.01%
5,716
-200
-3% -$17.9K
THC icon
1267
Tenet Healthcare
THC
$21.5B
$492K 0.01%
17,285
+1,200
+7% +$39.6K
STBA icon
1268
S&T Bancorp
STBA
$1.82B
$486K 0.01%
11,200
-400
-3% -$18.1K
BHF icon
1269
Brighthouse Financial
BHF
$3.42B
$485K 0.01%
10,973
– –
EFII
1270
DELISTED
Electronics for Imaging
EFII
$484K 0.01%
14,202
-600
-4% -$20.4K
CMC icon
1271
Commercial Metals
CMC
$7.98B
$482K 0.01%
23,504
-1,500
-6% -$32.3K
DAN icon
1272
Dana Inc
DAN
$3.26B
$480K 0.01%
25,716
-3,700
-13% -$74.5K
WD icon
1273
Walker & Dunlop
WD
$1.47B
$480K 0.01%
9,083
-400
-4% -$22.2K
GME icon
1274
GameStop
GME
$8.33B
$479K 0.01%
125,600
-5,200
-4% -$19.9K
GNW icon
1275
Genworth Financial
GNW
$3.77B
$476K 0.01%
114,160
– –
49 50
51
52 53

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.