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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
GNL icon
1326
Global Net Lease
GNL
$1.9B
$436K 0.01%
20,900
-900
-4% -$19K
KBH icon
1327
KB Home
KBH
$3.45B
$436K 0.01%
18,216
– –
DDS icon
1328
Dillards
DDS
$9.59B
$435K 0.01%
5,700
– –
RIGL icon
1329
Rigel Pharmaceuticals
RIGL
$762M
$434K 0.01%
13,530
– –
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
$434K 0.01%
17,098
-700
-4% -$18.8K
WAGE
1331
DELISTED
WageWorks, Inc.
WAGE
$433K 0.01%
10,133
-6,754
-40% -$341K
NBTB icon
1332
NBT Bancorp
NBTB
$2.79B
$432K 0.01%
11,249
-600
-5% -$23.9K
PRAA icon
1333
PRA Group
PRAA
$762M
$432K 0.01%
11,994
-600
-5% -$23.5K
VMI icon
1334
Valmont Industries
VMI
$9.5B
$432K 0.01%
3,118
-600
-16% -$84.5K
MDRX
1335
DELISTED
Veradigm Inc. Common Stock
MDRX
$432K 0.01%
30,346
-2,300
-7% -$31.3K
TTMI icon
1336
TTM Technologies
TTMI
$14.6B
$431K 0.01%
27,106
-1,200
-4% -$21.5K
GPOR
1337
DELISTED
Gulfport Energy Corp.
GPOR
$431K 0.01%
41,438
-1,200
-3% -$13.8K
NE
1338
DELISTED
Noble Corporation
NE
$431K 0.01%
61,264
-3,100
-5% -$18.8K
NYT icon
1339
New York Times
NYT
$10.3B
$429K 0.01%
18,552
-3,300
-15% -$79K
KRG icon
1340
Kite Realty
KRG
$5.31B
$428K 0.01%
25,704
-1,100
-4% -$18.6K
WOR icon
1341
Worthington Enterprises
WOR
$2.85B
$424K 0.01%
15,865
– –
EAT icon
1342
Brinker International
EAT
$10.2B
$422K 0.01%
9,030
-3,600
-29% -$168K
BYD icon
1343
Boyd Gaming
BYD
$6.05B
$420K 0.01%
12,400
-3,210
-21% -$115K
TNC icon
1344
Tennant Co
TNC
$1.15B
$419K 0.01%
5,511
-200
-4% -$15.5K
THRM icon
1345
Gentherm
THRM
$1.32B
$418K 0.01%
9,200
-500
-5% -$22.7K
MEI icon
1346
Methode Electronics
MEI
$593M
$416K 0.01%
11,496
-500
-4% -$19.6K
DIN icon
1347
Dine Brands
DIN
$440M
$415K 0.01%
5,106
-600
-11% -$46.5K
CSGS
1348
DELISTED
CSG Systems International
CSGS
$412K ﹤0.01%
10,270
-400
-4% -$15.8K
HNI icon
1349
HNI Corp
HNI
$3.56B
$411K ﹤0.01%
9,300
– –
AHL
1350
DELISTED
ASPEN Insurance Holding Limited
AHL
$411K ﹤0.01%
9,836
– –
52 53
54
55 56

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.