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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
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
$17.6M 0.21%
158,200
+141,550
+850% +$15.7M
PARA
127
DELISTED
Paramount Global Class B
PARA
$17.5M 0.21%
303,993
-19,400
-6% -$1.07M
KO icon
128
Coca-Cola
KO
$377B
$17.4M 0.21%
375,830
-40,250
-10% -$1.84M
VOYA icon
129
Voya Financial
VOYA
$9.16B
$17.2M 0.21%
346,910
+43,900
+14% +$2.17M
FRC
130
DELISTED
First Republic Bank
FRC
$17.2M 0.21%
179,198
-310
-0.2% -$31.2K
CUK
131
DELISTED
Carnival PLC
CUK
$17.2M 0.21%
272,600
+900
+0.3% +$54.2K
CVS icon
132
CVS Health
CVS
$123B
$17.1M 0.21%
217,603
-11,500
-5% -$822K
BABA icon
133
Alibaba
BABA
$295B
$17M 0.2%
103,155
-700
-0.7% -$124K
FDC
134
DELISTED
First Data Corporation
FDC
$16.9M 0.2%
689,700
+344,000
+100% +$8.29M
TROW icon
135
T. Rowe Price
TROW
$23.9B
$16.8M 0.2%
154,300
+127,050
+466% +$14.7M
PNC icon
136
PNC Financial Services
PNC
$103B
$16.7M 0.2%
122,963
-13,552
-10% -$1.93M
AER icon
137
AerCap
AER
$23.6B
$16.7M 0.2%
291,000
– –
MKTAY
138
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$16.4M 0.2%
328,200
– –
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$16.4M 0.2%
263,639
-28,345
-10% -$1.68M
PSX icon
140
Phillips 66
PSX
$90.2B
$16.3M 0.2%
144,724
-54,050
-27% -$6.25M
NFLX icon
141
Netflix
NFLX
$323B
$16.1M 0.19%
429,500
-42,500
-9% -$1.54M
HDB icon
142
HDFC Bank
HDB
$119B
$15.9M 0.19%
676,000
– –
RYAAY icon
143
Ryanair
RYAAY
$31B
$15.8M 0.19%
410,313
-2,250
-0.5% -$92.6K
M icon
144
Macy's
M
$6.23B
$15.6M 0.19%
447,796
+413,800
+1,217% +$15.4M
WDC icon
145
Western Digital
WDC
$165B
$15.4M 0.18%
347,874
+42,799
+14% +$2.17M
NWL icon
146
Newell Brands
NWL
$2.7B
$15.3M 0.18%
752,039
+98,050
+15% +$2.3M
CB icon
147
Chubb
CB
$133B
$15.2M 0.18%
114,048
-11,765
-9% -$1.59M
IX icon
148
ORIX
IX
$43.9B
$15.2M 0.18%
939,000
– –
ORCL icon
149
Oracle
ORCL
$457B
$15.2M 0.18%
293,924
-39,000
-12% -$1.89M
HSIC icon
150
Henry Schein
HSIC
$10.1B
$15.1M 0.18%
225,833
-23,460
-9% -$1.46M
4 5
6
7 8

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.