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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
SAH icon
1501
Sonic Automotive
SAH
$2.53B
$264K ﹤0.01%
13,664
– –
SMP icon
1502
Standard Motor Products
SMP
$880M
$264K ﹤0.01%
5,354
+700
+15% +$34.7K
IRT icon
1503
Independence Realty Trust
IRT
$4.03B
$263K ﹤0.01%
24,987
-1,100
-4% -$11.2K
SPN
1504
DELISTED
Superior Energy Services, Inc.
SPN
$262K ﹤0.01%
2,689
– –
ALEX
1505
DELISTED
Alexander & Baldwin
ALEX
$260K ﹤0.01%
11,446
– –
CUBI icon
1506
Customers Bancorp
CUBI
$2.82B
$260K ﹤0.01%
11,069
– –
WRLD icon
1507
World Acceptance Corp
WRLD
$896M
$260K ﹤0.01%
2,272
– –
CLW icon
1508
Clearwater Paper
CLW
$353M
$258K ﹤0.01%
8,676
+3,200
+58% +$86K
CPF icon
1509
Central Pacific Financial
CPF
$1B
$258K ﹤0.01%
9,743
-400
-4% -$11.3K
DEA
1510
Easterly Government Properties
DEA
$1.18B
$258K ﹤0.01%
5,338
-320
-6% -$15.8K
ECPG icon
1511
Encore Capital Group
ECPG
$2.14B
$258K ﹤0.01%
7,183
+1,000
+16% +$37.9K
GPMT
1512
Granite Point Mortgage Trust
GPMT
$59.8M
$258K ﹤0.01%
+13,400
New +$253K
DCOM
1513
DELISTED
Dime Community Bancshares
DCOM
$258K ﹤0.01%
14,434
+5,600
+63% +$104K
ADTN icon
1514
Adtran
ADTN
$667M
$257K ﹤0.01%
14,547
-600
-4% -$10K
BGG
1515
DELISTED
Briggs & Stratton Corp.
BGG
$257K ﹤0.01%
13,364
-500
-4% -$9.46K
CASH icon
1516
Pathward Financial
CASH
$1.79B
$256K ﹤0.01%
9,309
+900
+11% +$26.9K
MHO icon
1517
M/I Homes
MHO
$3.87B
$256K ﹤0.01%
10,700
+3,000
+39% +$77.8K
SMCI icon
1518
Super Micro Computer
SMCI
$25.9B
$255K ﹤0.01%
123,750
– –
AVP
1519
DELISTED
Avon Products, Inc.
AVP
$254K ﹤0.01%
115,500
-5,600
-5% -$10.3K
PARR icon
1520
Par Pacific Holdings
PARR
$4.06B
$253K ﹤0.01%
12,400
– –
LGIH icon
1521
LGI Homes
LGIH
$1.35B
$252K ﹤0.01%
5,320
-200
-4% -$11K
PFBC icon
1522
Preferred Bank
PFBC
$1.27B
$252K ﹤0.01%
+4,300
New +$269K
ASNA
1523
DELISTED
Ascena Retail Group, Inc.
ASNA
$252K ﹤0.01%
2,755
-110
-4% -$9.11K
ROCC
1524
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$250K ﹤0.01%
3,100
+2,200
+244% +$180K
LABL
1525
DELISTED
Multi-Color Corp
LABL
$249K ﹤0.01%
3,996
-200
-5% -$12.8K
59 60
61
62 63

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.