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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
KEM
1476
DELISTED
KEMET Corporation
KEM
$284K ﹤0.01%
15,329
-4,300
-22% -$106K
RUTH
1477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$283K ﹤0.01%
8,962
-400
-4% -$12K
WERN icon
1478
Werner Enterprises
WERN
$2.32B
$282K ﹤0.01%
7,990
– –
EGOV
1479
DELISTED
NIC Inc
EGOV
$282K ﹤0.01%
19,054
-800
-4% -$13K
DF
1480
DELISTED
Dean Foods Company
DF
$282K ﹤0.01%
39,690
– –
UBA
1481
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$282K ﹤0.01%
13,255
– –
LPSN icon
1482
LivePerson
LPSN
$35.3M
$278K ﹤0.01%
713
-47
-6% -$17.3K
TDAY
1483
USA Today Co
TDAY
$998M
$277K ﹤0.01%
17,635
-800
-4% -$13.4K
PDCO
1484
DELISTED
Patterson Companies, Inc.
PDCO
$276K ﹤0.01%
11,300
-5,400
-32% -$128K
TVTY
1485
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$275K ﹤0.01%
8,559
-400
-4% -$13.6K
ALG icon
1486
Alamo Group
ALG
$2B
$274K ﹤0.01%
2,992
-100
-3% -$9.41K
WT icon
1487
WisdomTree
WT
$3.44B
$273K ﹤0.01%
32,193
-1,500
-4% -$12.7K
NXGN
1488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$272K ﹤0.01%
13,567
-600
-4% -$12.7K
CARS icon
1489
Cars.com
CARS
$671M
$270K ﹤0.01%
9,773
– –
SBSI icon
1490
Southside Bancshares
SBSI
$982M
$270K ﹤0.01%
7,754
-400
-5% -$14.1K
TCMD icon
1491
Tactile Systems Technology
TCMD
$544M
$270K ﹤0.01%
3,800
+2,000
+111% +$120K
FSP
1492
Franklin Street Properties
FSP
$46.6M
$269K ﹤0.01%
33,657
-1,400
-4% -$11.8K
CMTL icon
1493
Comtech Telecommunications
CMTL
$53.3M
$268K ﹤0.01%
7,388
-300
-4% -$10.3K
NTUS
1494
DELISTED
Natus Medical Inc
NTUS
$268K ﹤0.01%
7,523
-27,711
-79% -$978K
LDL
1495
DELISTED
Lydall, Inc.
LDL
$268K ﹤0.01%
6,223
-200
-3% -$8.63K
ORIT
1496
DELISTED
Oritani Financial Corp. New
ORIT
$267K ﹤0.01%
17,141
– –
CIVI
1497
DELISTED
Civitas Resources
CIVI
$265K ﹤0.01%
+8,900
New +$297K
HTLD icon
1498
Heartland Express
HTLD
$984M
$265K ﹤0.01%
13,412
-600
-4% -$11.9K
MYE icon
1499
Myers Industries
MYE
$1.25B
$265K ﹤0.01%
11,390
– –
SSP icon
1500
E.W. Scripps
SSP
$312M
$265K ﹤0.01%
16,031
-700
-4% -$10.1K
58 59
60
61 62

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.