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
VREX icon
1426
Varex Imaging
VREX
$780M
$332K ﹤0.01%
11,580
-500
-4% -$16.5K
BPFH
1427
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$331K ﹤0.01%
24,260
-1,100
-4% -$16.1K
ISCA
1428
DELISTED
International Speedway Corp
ISCA
$329K ﹤0.01%
7,510
– –
DNOW icon
1429
DNOW Inc
DNOW
$2.95B
$328K ﹤0.01%
19,840
– –
LNN icon
1430
Lindsay Corp
LNN
$1.17B
$328K ﹤0.01%
3,268
-100
-3% -$9.39K
PBI icon
1431
Pitney Bowes
PBI
$2.28B
$328K ﹤0.01%
46,354
– –
LNW
1432
DELISTED
Light & Wonder
LNW
$327K ﹤0.01%
12,862
+4,500
+54% +$163K
LMNX
1433
DELISTED
Luminex Corp
LMNX
$327K ﹤0.01%
10,803
-500
-4% -$15K
FOSL icon
1434
Fossil Group
FOSL
$330M
$326K ﹤0.01%
14,000
-600
-4% -$15.1K
NPKI
1435
NPK International
NPKI
$1.18B
$326K ﹤0.01%
31,525
+10,500
+50% +$107K
CNR
1436
Core Natural Resources Inc
CNR
$4.64B
$324K ﹤0.01%
7,949
-300
-4% -$12.6K
OFG icon
1437
OFG Bancorp
OFG
$2.26B
$323K ﹤0.01%
20,000
– –
ECHO
1438
DELISTED
Echo Global Logistics, Inc.
ECHO
$320K ﹤0.01%
10,325
-300
-3% -$9.77K
RMBS icon
1439
Rambus
RMBS
$10.8B
$319K ﹤0.01%
29,212
-1,400
-5% -$17K
KPTI icon
1440
Karyopharm Therapeutics
KPTI
$45.1M
$318K ﹤0.01%
1,247
– –
DPLO
1441
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$318K ﹤0.01%
16,364
-600
-4% -$12.8K
BID
1442
DELISTED
Sotheby's
BID
$318K ﹤0.01%
6,470
– –
EGL
1443
DELISTED
Engility Holdings, Inc.
EGL
$317K ﹤0.01%
8,814
+1,800
+26% +$62K
ATNI icon
1444
ATN International
ATNI
$491M
$315K ﹤0.01%
4,262
-100
-2% -$6.7K
WGO icon
1445
Winnebago Industries
WGO
$921M
$314K ﹤0.01%
9,470
-400
-4% -$15.4K
ALRM icon
1446
Alarm.com
ALRM
$2.74B
$313K ﹤0.01%
5,455
-300
-5% -$15.1K
ACH
1447
Accendra Health
ACH
$84.6M
$311K ﹤0.01%
18,800
-800
-4% -$13.6K
SSTK icon
1448
Shutterstock
SSTK
$217M
$311K ﹤0.01%
5,699
-200
-3% -$10.3K
UNFI icon
1449
United Natural Foods
UNFI
$2.94B
$310K ﹤0.01%
10,358
– –
SNEX icon
1450
StoneX
SNEX
$8.05B
$307K ﹤0.01%
32,198
+6,582
+26% +$70.1K
56 57
58
59 60

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.