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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
GVA icon
1376
Granite Construction
GVA
$5.41B
$385K ﹤0.01%
8,429
– –
SPNT icon
1377
SiriusPoint
SPNT
$2.7B
$385K ﹤0.01%
29,600
-1,000
-3% -$13.1K
SVU
1378
DELISTED
SUPERVALU Inc.
SVU
$385K ﹤0.01%
11,964
-500
-4% -$14.6K
SCHL icon
1379
Scholastic
SCHL
$784M
$383K ﹤0.01%
8,198
-300
-4% -$12.9K
RDC
1380
DELISTED
Rowan Companies Plc
RDC
$382K ﹤0.01%
20,280
– –
GOV
1381
DELISTED
Government Properties Income Trust
GOV
$382K ﹤0.01%
33,841
-1,300
-4% -$20.2K
NTRI
1382
DELISTED
NutriSystem, Inc.
NTRI
$380K ﹤0.01%
10,246
-400
-4% -$15.5K
MXL icon
1383
MaxLinear
MXL
$6.95B
$379K ﹤0.01%
19,069
-800
-4% -$14.6K
MATV icon
1384
Mativ Holdings
MATV
$667M
$377K ﹤0.01%
9,830
-400
-4% -$16.6K
RWT
1385
Redwood Trust
RWT
$599M
$377K ﹤0.01%
+23,200
New +$384K
TPH
1386
DELISTED
Tri Pointe Homes
TPH
$375K ﹤0.01%
30,218
– –
VSTO
1387
DELISTED
Vista Outdoor Inc.
VSTO
$375K ﹤0.01%
20,953
-700
-3% -$12K
BBT
1388
Beacon Financial Corp
BBT
$2.71B
$374K ﹤0.01%
9,200
-500
-5% -$20.8K
RGR icon
1389
Sturm, Ruger & Co
RGR
$601M
$374K ﹤0.01%
5,419
-1,700
-24% -$103K
RYAM icon
1390
Rayonier Advanced Materials
RYAM
$570M
$374K ﹤0.01%
20,266
-700
-3% -$13.7K
SKY icon
1391
Champion Homes
SKY
$5.23B
$374K ﹤0.01%
+13,100
New +$379K
TRHC
1392
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$373K ﹤0.01%
4,600
-200
-4% -$14.6K
INVA icon
1393
Innoviva
INVA
$1.5B
$372K ﹤0.01%
24,399
-900
-4% -$13K
SYKE
1394
DELISTED
SYKES Enterprises Inc
SYKE
$370K ﹤0.01%
12,129
-500
-4% -$14.9K
BEL
1395
DELISTED
Belmond Ltd.
BEL
$370K ﹤0.01%
20,265
-1,100
-5% -$15.7K
BMI icon
1396
Badger Meter
BMI
$3.78B
$369K ﹤0.01%
6,965
-400
-5% -$20.8K
GES
1397
DELISTED
Guess Inc
GES
$368K ﹤0.01%
16,291
-700
-4% -$15.9K
TREE icon
1398
LendingTree
TREE
$461M
$368K ﹤0.01%
1,600
-536
-25% -$127K
MTRN icon
1399
Materion
MTRN
$5.88B
$367K ﹤0.01%
6,061
-300
-5% -$18.1K
HOUS
1400
DELISTED
Anywhere Real Estate
HOUS
$365K ﹤0.01%
+17,700
New +$385K
54 55
56
57 58

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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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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.