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
POLY
1451
DELISTED
Plantronics, Inc.
POLY
$305K ﹤0.01%
5,050
-400
-7% -$27.4K
REGI
1452
DELISTED
Renewable Energy Group, Inc.
REGI
$305K ﹤0.01%
10,600
-400
-4% -$8.87K
BHE icon
1453
Benchmark Electronics
BHE
$2.9B
$303K ﹤0.01%
12,940
-600
-4% -$15.8K
HT
1454
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$303K ﹤0.01%
13,349
-500
-4% -$11.2K
GEF icon
1455
Greif
GEF
$5.04B
$302K ﹤0.01%
5,620
– –
COKE icon
1456
Coca-Cola Consolidated
COKE
$12.7B
$301K ﹤0.01%
16,490
-1,000
-6% -$16K
TUP
1457
DELISTED
Tupperware Brands Corporation
TUP
$299K ﹤0.01%
8,945
-2,000
-18% -$71.5K
ENVA icon
1458
Enova International
ENVA
$6.57B
$297K ﹤0.01%
10,309
-400
-4% -$13.6K
CENT icon
1459
Central Garden & Pet Co
CENT
$2.77B
$296K ﹤0.01%
10,250
– –
SPTN
1460
DELISTED
SpartanNash
SPTN
$295K ﹤0.01%
14,713
-500
-3% -$11.4K
MDXG icon
1461
MiMedx Group
MDXG
$614M
$293K ﹤0.01%
47,366
+7,300
+18% +$33K
EXPR
1462
DELISTED
Express, Inc.
EXPR
$293K ﹤0.01%
1,324
– –
UHT
1463
Universal Health Realty Income Trust
UHT
$572M
$292K ﹤0.01%
3,923
-200
-5% -$14.1K
BIG
1464
DELISTED
Big Lots, Inc.
BIG
$292K ﹤0.01%
6,987
-3,100
-31% -$137K
IPHS
1465
DELISTED
Innophos Holdings, Inc.
IPHS
$292K ﹤0.01%
6,574
-200
-3% -$9.14K
UIS icon
1466
Unisys
UIS
$210M
$290K ﹤0.01%
+14,200
New +$234K
ITG
1467
DELISTED
Investment Technology Group Inc
ITG
$290K ﹤0.01%
13,380
– –
DIOD icon
1468
Diodes
DIOD
$4.55B
$288K ﹤0.01%
8,661
-500
-5% -$18.1K
BANC icon
1469
Banc of California
BANC
$3.12B
$287K ﹤0.01%
15,170
-500
-3% -$9.85K
INVX
1470
Innovex International
INVX
$2.15B
$287K ﹤0.01%
5,502
– –
JBSS icon
1471
John B. Sanfilippo & Son
JBSS
$1.01B
$286K ﹤0.01%
4,010
– –
CNSL
1472
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$286K ﹤0.01%
21,899
-800
-4% -$9.9K
FARO
1473
DELISTED
Faro Technologies
FARO
$285K ﹤0.01%
4,434
-200
-4% -$12.7K
MGPI icon
1474
MGP Ingredients
MGPI
$393M
$284K ﹤0.01%
3,600
-200
-5% -$16.3K
NBHC icon
1475
National Bank Holdings
NBHC
$1.95B
$284K ﹤0.01%
7,542
-300
-4% -$11.8K
57 58
59
60 61

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.