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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
BBBY
1351
DELISTED
Bed Bath & Beyond Inc
BBBY
$410K ﹤0.01%
27,319
-1,800
-6% -$33.7K
WNC icon
1352
Wabash National
WNC
$509M
$409K ﹤0.01%
22,411
-700
-3% -$13.2K
RVNC
1353
DELISTED
Revance Therapeutics, Inc.
RVNC
$408K ﹤0.01%
16,423
-1,255
-7% -$34.1K
AROC icon
1354
Archrock
AROC
$5.85B
$407K ﹤0.01%
33,359
-1,600
-5% -$20.2K
MSTR icon
1355
Strategy Inc
MSTR
$38.2B
$407K ﹤0.01%
28,950
-1,000
-3% -$14K
ARCB icon
1356
ArcBest
ARCB
$3.28B
$405K ﹤0.01%
8,341
-300
-3% -$14.1K
BJRI icon
1357
BJ's Restaurants
BJRI
$1.42B
$405K ﹤0.01%
5,606
-200
-3% -$13.4K
CVSA
1358
Covista Inc
CVSA
$4.49B
$404K ﹤0.01%
8,389
-1,600
-16% -$80.6K
MDP
1359
DELISTED
Meredith Corporation
MDP
$403K ﹤0.01%
7,902
-2,000
-20% -$105K
SYNA icon
1360
Synaptics
SYNA
$4.2B
$402K ﹤0.01%
8,820
– –
SBH icon
1361
Sally Beauty Holdings
SBH
$1.55B
$399K ﹤0.01%
21,713
-5,900
-21% -$94.3K
THS
1362
DELISTED
Treehouse Foods
THS
$399K ﹤0.01%
8,330
-1,400
-14% -$71.9K
UAA icon
1363
Under Armour
UAA
$2.3B
$399K ﹤0.01%
18,780
– –
SXI icon
1364
Standex International
SXI
$3.97B
$398K ﹤0.01%
3,821
-200
-5% -$21.3K
UFCS icon
1365
United Fire Group
UFCS
$1.38B
$398K ﹤0.01%
7,840
-300
-4% -$16K
WLY icon
1366
John Wiley & Sons Class A
WLY
$2.63B
$397K ﹤0.01%
6,553
-1,200
-15% -$74.7K
KN icon
1367
Knowles
KN
$3.23B
$394K ﹤0.01%
23,710
-1,100
-4% -$18.5K
NTCT icon
1368
NETSCOUT
NTCT
$2.89B
$394K ﹤0.01%
15,593
– –
CHS
1369
DELISTED
Chicos FAS, Inc.
CHS
$394K ﹤0.01%
45,412
+2,700
+6% +$24K
ESL
1370
DELISTED
Esterline Technologies
ESL
$394K ﹤0.01%
4,330
-800
-16% -$67.3K
IJR icon
1371
iShares Core S&P Small-Cap ETF
IJR
$113B
$393K ﹤0.01%
4,500
– –
FCF icon
1372
First Commonwealth Financial
FCF
$2.19B
$389K ﹤0.01%
24,106
-1,300
-5% -$21.5K
HLX icon
1373
Helix Energy Solutions
HLX
$1.49B
$389K ﹤0.01%
39,373
+3,800
+11% +$34.6K
TBI
1374
Trueblue
TBI
$309M
$388K ﹤0.01%
14,888
-500
-3% -$13.9K
STC icon
1375
Stewart Information Services
STC
$2.07B
$386K ﹤0.01%
8,582
-300
-3% -$13.4K
53 54
55
56 57

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JFG
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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.