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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
RGP icon
1576
Resources Connection
RGP
$145M
$210K ﹤0.01%
12,676
– –
UCTT
1577
Ultra Clean Holdings
UCTT
$4.23B
$209K ﹤0.01%
16,665
– –
MTSC
1578
DELISTED
MTS Systems Corp
MTSC
$209K ﹤0.01%
3,813
-200
-5% -$10.7K
NX icon
1579
Quanex
NX
$976M
$205K ﹤0.01%
11,267
– –
TG icon
1580
Tredegar Corp
TG
$277M
$204K ﹤0.01%
9,442
– –
PETS icon
1581
PetMed Express
PETS
$42.1M
$203K ﹤0.01%
6,150
-300
-5% -$11.2K
CEVA icon
1582
CEVA Inc
CEVA
$880M
$202K ﹤0.01%
7,019
– –
TYPE
1583
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$202K ﹤0.01%
9,986
-500
-5% -$10.3K
ACLS icon
1584
Axcelis
ACLS
$4.46B
$200K ﹤0.01%
10,200
-3,212
-24% -$66.2K
AORT icon
1585
Artivion
AORT
$1.39B
$200K ﹤0.01%
5,673
-400
-7% -$12.9K
EXTR icon
1586
Extreme Networks
EXTR
$3.23B
$200K ﹤0.01%
36,500
– –
SHOE
1587
Shoe Station Group
SHOE
$418M
$200K ﹤0.01%
10,400
– –
GPRE icon
1588
Green Plains
GPRE
$1.09B
$199K ﹤0.01%
11,560
– –
MCHB
1589
Mechanics Bancorp
MCHB
$3.79B
$199K ﹤0.01%
7,515
-300
-4% -$8.64K
ACOR
1590
DELISTED
Acorda Therapeutics
ACOR
$198K ﹤0.01%
84
-5
-6% -$15.5K
CTRL
1591
DELISTED
Control4 Corporation
CTRL
$198K ﹤0.01%
5,770
– –
RRGB icon
1592
Red Robin
RRGB
$188M
$197K ﹤0.01%
4,917
– –
ETD icon
1593
Ethan Allen Interiors
ETD
$577M
$196K ﹤0.01%
9,450
– –
LOCO icon
1594
El Pollo Loco
LOCO
$466M
$196K ﹤0.01%
15,600
– –
LNTH icon
1595
Lantheus
LNTH
$6.59B
$194K ﹤0.01%
12,956
– –
BFS
1596
Saul Centers
BFS
$854M
$193K ﹤0.01%
3,438
– –
CENX icon
1597
Century Aluminum
CENX
$4.79B
$193K ﹤0.01%
16,114
– –
SUP
1598
DELISTED
Superior Industries International
SUP
$193K ﹤0.01%
11,300
– –
JCP
1599
DELISTED
J.C. Penney Company, Inc.
JCP
$193K ﹤0.01%
116,473
– –
AAOI icon
1600
Applied Optoelectronics
AAOI
$11.6B
$192K ﹤0.01%
7,777
-1,000
-11% -$39.2K
62 63
64
65 66

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.