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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
WLH
1601
DELISTED
WILLIAM LYON HOMES
WLH
$191K ﹤0.01%
11,993
+2,000
+20% +$41.6K
VRTV
1602
DELISTED
VERITIV CORPORATION
VRTV
$190K ﹤0.01%
5,222
– –
APEI icon
1603
American Public Education
APEI
$842M
$188K ﹤0.01%
5,700
– –
AVD icon
1604
American Vanguard Corp
AVD
$64.3M
$188K ﹤0.01%
10,431
+4,000
+62% +$83.1K
HSKA
1605
DELISTED
Heska Corp
HSKA
$188K ﹤0.01%
1,657
– –
QNST icon
1606
QuinStreet
QNST
$1.2B
$187K ﹤0.01%
13,800
– –
VRTS icon
1607
Virtus Investment Partners
VRTS
$1.12B
$187K ﹤0.01%
1,644
-100
-6% -$12.7K
CRAY
1608
DELISTED
Cray, Inc.
CRAY
$185K ﹤0.01%
8,615
-500
-5% -$11.5K
CKH
1609
DELISTED
Seacor Holdings Inc.
CKH
$184K ﹤0.01%
3,734
-200
-5% -$10.4K
MOV icon
1610
Movado Group
MOV
$815M
$183K ﹤0.01%
4,362
– –
AKRX
1611
DELISTED
Akorn Inc
AKRX
$183K ﹤0.01%
14,088
-3,600
-20% -$59.2K
UPBD icon
1612
Upbound Group
UPBD
$1.14B
$179K ﹤0.01%
12,432
-700
-5% -$10.3K
ZUMZ icon
1613
Zumiez
ZUMZ
$319M
$179K ﹤0.01%
6,800
-2,000
-23% -$52.4K
CUTR
1614
DELISTED
Cutera, Inc.
CUTR
$179K ﹤0.01%
5,499
– –
LION
1615
DELISTED
Fidelity Southern Corporation
LION
$179K ﹤0.01%
7,216
– –
CHCT
1616
Community Healthcare Trust
CHCT
$438M
$177K ﹤0.01%
5,700
– –
ESND
1617
DELISTED
Essendant Inc.
ESND
$177K ﹤0.01%
13,800
– –
TRST
1618
Trustco Bank Corp NY
TRST
$973M
$176K ﹤0.01%
4,140
-240
-5% -$10.8K
CENTA icon
1619
Central Garden & Pet Co Class A
CENTA
$2.44B
$174K ﹤0.01%
6,546
-625
-9% -$18.9K
HWKN icon
1620
Hawkins
HWKN
$2.72B
$174K ﹤0.01%
8,400
– –
MYRG icon
1621
MYR Group
MYRG
$5.18B
$171K ﹤0.01%
5,243
– –
WSR
1622
DELISTED
Whitestone REIT
WSR
$171K ﹤0.01%
12,354
– –
HSTM icon
1623
HealthStream
HSTM
$834M
$169K ﹤0.01%
5,441
-300
-5% -$8.97K
RRD
1624
DELISTED
RR Donnelley & Sons Co.
RRD
$168K ﹤0.01%
31,065
– –
RTEC
1625
DELISTED
Rudolph Technologies Inc
RTEC
$166K ﹤0.01%
6,808
-400
-6% -$11K
63 64
65
66 67

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.