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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
DXPE icon
1551
DXP Enterprises
DXPE
$3.06B
$235K ﹤0.01%
5,857
+1,900
+48% +$82.8K
VICR icon
1552
Vicor
VICR
$10.7B
$235K ﹤0.01%
5,100
+2,200
+76% +$121K
KELYA icon
1553
Kelly Services Class A
KELYA
$546M
$234K ﹤0.01%
9,739
-400
-4% -$9.7K
PRFT
1554
DELISTED
Perficient Inc
PRFT
$233K ﹤0.01%
8,736
-400
-4% -$11.1K
GTY
1555
Getty Realty Corp
GTY
$2.07B
$232K ﹤0.01%
8,135
-400
-5% -$11.5K
NPK icon
1556
National Presto Industries
NPK
$985M
$232K ﹤0.01%
1,790
– –
OSG
1557
Octave Specialty Group
OSG
$209M
$231K ﹤0.01%
11,300
-600
-5% -$12.5K
RMAX icon
1558
RE/MAX Holdings
RMAX
$259M
$231K ﹤0.01%
5,213
-200
-4% -$9.96K
HFWA icon
1559
Heritage Financial
HFWA
$1.23B
$228K ﹤0.01%
+6,500
New +$233K
TTI icon
1560
TETRA Technologies
TTI
$1.29B
$228K ﹤0.01%
50,528
+7,300
+17% +$33.1K
RGS icon
1561
Regis Corp
RGS
$71.4M
$225K ﹤0.01%
552
– –
AEGN
1562
DELISTED
Aegion Corp
AEGN
$224K ﹤0.01%
8,810
-400
-4% -$9.98K
CRVL icon
1563
CorVel
CRVL
$3.18B
$222K ﹤0.01%
11,073
– –
CHUY
1564
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$221K ﹤0.01%
8,400
– –
KOP icon
1565
Koppers
KOP
$879M
$220K ﹤0.01%
7,049
-300
-4% -$10.7K
PLAB icon
1566
Photronics
PLAB
$1.99B
$219K ﹤0.01%
22,206
– –
CBB
1567
DELISTED
Cincinnati Bell Inc.
CBB
$219K ﹤0.01%
13,704
– –
ANDE icon
1568
Andersons Inc
ANDE
$2.22B
$217K ﹤0.01%
5,773
-1,700
-23% -$64.1K
IIIN icon
1569
Insteel Industries
IIIN
$632M
$216K ﹤0.01%
6,008
– –
BKE icon
1570
Buckle
BKE
$2.29B
$215K ﹤0.01%
9,332
– –
XOXO
1571
DELISTED
Xo Group Inc
XOXO
$213K ﹤0.01%
6,163
– –
PEI
1572
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$213K ﹤0.01%
1,498
– –
ADAM
1573
Adamas Trust
ADAM
$918M
$212K ﹤0.01%
8,700
-425
-5% -$10.6K
GNBC
1574
DELISTED
Green Bancorp, Inc
GNBC
$212K ﹤0.01%
9,611
+1,500
+18% +$35.1K
ANGO icon
1575
AngioDynamics
ANGO
$647M
$211K ﹤0.01%
9,697
-500
-5% -$11.1K
61 62
63
64 65

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
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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.