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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
FPRX
1276
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$474K 0.01%
34,085
-2,605
-7% -$38.7K
KLXI
1277
DELISTED
KLX Inc.
KLXI
$474K 0.01%
7,551
-2,946
-28% -$182K
OII icon
1278
Oceaneering
OII
$5.11B
$472K 0.01%
17,107
-1,200
-7% -$32K
SAFT icon
1279
Safety Insurance
SAFT
$1.52B
$472K 0.01%
5,268
-200
-4% -$18.5K
CATM
1280
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$472K 0.01%
14,907
-600
-4% -$18.4K
MATW icon
1281
Matthews International
MATW
$722M
$471K 0.01%
9,400
-400
-4% -$21.5K
AIZ icon
1282
Assurant
AIZ
$13.9B
$470K 0.01%
4,350
-1,250
-22% -$132K
SLCA
1283
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$469K 0.01%
24,928
-1,000
-4% -$23.2K
DERM
1284
DELISTED
Dermira, Inc.
DERM
$468K 0.01%
42,915
+8,640
+25% +$87.1K
AAON icon
1285
Aaon
AAON
$7.23B
$467K 0.01%
18,513
-750
-4% -$19.2K
TILE icon
1286
Interface
TILE
$2.24B
$467K 0.01%
19,988
-800
-4% -$18.6K
TLRD
1287
DELISTED
Tailored Brands, Inc.
TLRD
$467K 0.01%
18,527
+3,500
+23% +$80.4K
WAFD icon
1288
WaFd
WAFD
$2.81B
$465K 0.01%
14,528
-2,200
-13% -$74K
WKC icon
1289
World Kinect Corp
WKC
$1.9B
$465K 0.01%
16,810
– –
TECD
1290
DELISTED
Tech Data Corp
TECD
$465K 0.01%
6,501
-900
-12% -$73K
CORT icon
1291
Corcept Therapeutics
CORT
$11.9B
$463K 0.01%
33,034
-1,200
-4% -$16.8K
TRMK icon
1292
Trustmark
TRMK
$2.8B
$463K 0.01%
13,763
– –
CJ
1293
DELISTED
C&J Energy Services, Inc.
CJ
$462K 0.01%
22,200
-800
-3% -$17.9K
WPG
1294
DELISTED
Washington Prime Group Inc.
WPG
$462K 0.01%
7,036
-266
-4% -$18.4K
CVG
1295
DELISTED
Convergys
CVG
$461K 0.01%
19,437
– –
CMP icon
1296
Compass Minerals
CMP
$1.1B
$459K 0.01%
6,833
– –
VRE
1297
DELISTED
Veris Residential
VRE
$459K 0.01%
21,580
– –
TIVO
1298
DELISTED
Tivo Inc
TIVO
$458K 0.01%
36,810
-1,600
-4% -$20.7K
CTRE icon
1299
CareTrust REIT
CTRE
$9.18B
$457K 0.01%
25,821
-1,000
-4% -$17.6K
EIG icon
1300
Employers Holdings
EIG
$871M
$457K 0.01%
10,093
-400
-4% -$17.7K
50 51
52
53 54

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AT
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IA
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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.