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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
EPAC icon
1301
Enerpac Tool Group
EPAC
$1.89B
$457K 0.01%
16,392
-800
-5% -$23.1K
NAVG
1302
DELISTED
Navigators Group Inc
NAVG
$457K 0.01%
6,609
-300
-4% -$19.2K
AAT
1303
American Assets Trust
AAT
$1.41B
$455K 0.01%
12,194
-500
-4% -$19.2K
SKT icon
1304
Tanger
SKT
$4.42B
$455K 0.01%
19,901
– –
SGI
1305
Somnigroup International
SGI
$14B
$455K 0.01%
34,420
-6,800
-16% -$90.7K
PRSU
1306
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$454K 0.01%
7,655
-300
-4% -$17.7K
HAIN icon
1307
Hain Celestial
HAIN
$53.9M
$453K 0.01%
16,720
-2,700
-14% -$77K
SEDG icon
1308
SolarEdge
SEDG
$1.98B
$452K 0.01%
12,014
-500
-4% -$24.1K
UE icon
1309
Urban Edge Properties
UE
$2.78B
$452K 0.01%
20,462
– –
PBCT
1310
DELISTED
People's United Financial Inc
PBCT
$452K 0.01%
26,400
-12,500
-32% -$229K
NBR icon
1311
Nabors Industries
NBR
$1.35B
$451K 0.01%
1,464
+356
+32% +$110K
PFS icon
1312
Provident Financial Services
PFS
$3.26B
$451K 0.01%
18,381
-800
-4% -$20.8K
ADC icon
1313
Agree Realty
ADC
$9.34B
$450K 0.01%
8,463
-400
-5% -$21.7K
FULT icon
1314
Fulton Financial
FULT
$4.69B
$450K 0.01%
27,026
-4,500
-14% -$78.7K
EVTC icon
1315
Evertec
EVTC
$1.91B
$448K 0.01%
18,600
-800
-4% -$19K
HCSG icon
1316
Healthcare Services Group
HCSG
$1.45B
$447K 0.01%
11,000
-1,900
-15% -$78.9K
INN
1317
Summit Hotel Properties
INN
$656M
$447K 0.01%
33,027
-1,300
-4% -$17.9K
ANF icon
1318
Abercrombie & Fitch
ANF
$4.84B
$442K 0.01%
20,912
-900
-4% -$21.8K
ESE icon
1319
ESCO Technologies
ESE
$7.79B
$442K 0.01%
6,500
-300
-4% -$19.4K
GCI
1320
DELISTED
Gannett Co., Inc
GCI
$441K 0.01%
44,065
-1,400
-3% -$14.3K
MCY icon
1321
Mercury Insurance
MCY
$5.81B
$440K 0.01%
8,780
– –
NMIH icon
1322
NMI Holdings
NMIH
$3.42B
$440K 0.01%
19,437
+2,300
+13% +$48K
SONC
1323
DELISTED
Sonic Corp
SONC
$440K 0.01%
10,147
-500
-5% -$18K
ACHC icon
1324
Acadia Healthcare
ACHC
$2.82B
$437K 0.01%
12,413
-2,100
-14% -$83.7K
JACK icon
1325
Jack in the Box
JACK
$358M
$437K 0.01%
5,216
-400
-7% -$34.6K
51 52
53
54 55

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.