We are live on ! Find out more
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
SPPI
1401
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$365K ﹤0.01%
21,722
-1,200
-5% -$26K
TGI
1402
DELISTED
Triumph Group
TGI
$364K ﹤0.01%
15,605
-600
-4% -$12.6K
APOG icon
1403
Apogee Enterprises
APOG
$888M
$363K ﹤0.01%
8,773
-400
-4% -$19.3K
PPBI
1404
DELISTED
Pacific Premier Bancorp
PPBI
$363K ﹤0.01%
9,753
-500
-5% -$19.1K
PIPR icon
1405
Piper Sandler
PIPR
$5.54B
$361K ﹤0.01%
18,888
-800
-4% -$15.4K
OSIS icon
1406
OSI Systems
OSIS
$3.77B
$360K ﹤0.01%
4,712
-200
-4% -$15.5K
MDGL icon
1407
Madrigal Pharmaceuticals
MDGL
$11.7B
$359K ﹤0.01%
+1,678
New +$421K
CHCO icon
1408
City Holding Co
CHCO
$2.08B
$358K ﹤0.01%
4,658
-200
-4% -$15.9K
MTX icon
1409
Minerals Technologies
MTX
$2.26B
$358K ﹤0.01%
5,295
-400
-7% -$28.3K
PBH icon
1410
Prestige Consumer Healthcare
PBH
$2.43B
$355K ﹤0.01%
9,369
– –
CAMP
1411
DELISTED
CalAmp Corp.
CAMP
$355K ﹤0.01%
644
-22
-3% -$11.7K
NCI
1412
DELISTED
Navigant Consulting, Inc.
NCI
$353K ﹤0.01%
15,296
-600
-4% -$13.9K
ARR
1413
Armour Residential REIT
ARR
$2.37B
$350K ﹤0.01%
3,117
-100
-3% -$11.7K
MCS icon
1414
Marcus Corp
MCS
$929M
$348K ﹤0.01%
8,281
-200
-2% -$7.59K
SCSC icon
1415
Scansource
SCSC
$1.06B
$345K ﹤0.01%
8,642
-300
-3% -$12.3K
NSA
1416
DELISTED
National Storage Affiliates Trust
NSA
$344K ﹤0.01%
13,517
-700
-5% -$19.9K
VRTU
1417
DELISTED
Virtusa Corporation
VRTU
$344K ﹤0.01%
6,403
-300
-4% -$16.3K
WIRE
1418
DELISTED
Encore Wire Corp
WIRE
$343K ﹤0.01%
6,847
-300
-4% -$15K
ONTO icon
1419
Onto Innovation
ONTO
$20.6B
$342K ﹤0.01%
9,108
+3,700
+68% +$145K
PAHC icon
1420
Phibro Animal Health
PAHC
$1.38B
$342K ﹤0.01%
7,972
-300
-4% -$14.2K
ENTA icon
1421
Enanta Pharmaceuticals
ENTA
$391M
$341K ﹤0.01%
3,989
-200
-5% -$20K
PGTI
1422
DELISTED
PGT, Inc.
PGTI
$339K ﹤0.01%
15,712
-600
-4% -$14K
ASIX icon
1423
AdvanSix
ASIX
$446M
$337K ﹤0.01%
9,935
-400
-4% -$14.4K
GCO icon
1424
Genesco
GCO
$394M
$333K ﹤0.01%
7,067
-300
-4% -$13.1K
ROCK icon
1425
Gibraltar Industries
ROCK
$1.45B
$333K ﹤0.01%
7,308
-400
-5% -$17.3K
55 56
57
58 59

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.