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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
AMAG
1626
DELISTED
AMAG Pharmaceuticals
AMAG
$165K ﹤0.01%
8,231
-400
-5% -$9.11K
EHTH icon
1627
eHealth
EHTH
$39.1M
$164K ﹤0.01%
5,800
– –
LKSD
1628
DELISTED
LSC Communications, Inc.
LKSD
$164K ﹤0.01%
14,865
– –
FRGI
1629
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$163K ﹤0.01%
6,108
-1,500
-20% -$43.1K
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
$163K ﹤0.01%
3,442
-300
-8% -$13K
MCRI icon
1631
Monarch Casino & Resort
MCRI
$2.19B
$161K ﹤0.01%
3,553
– –
FF icon
1632
Future Fuel
FF
$251M
$160K ﹤0.01%
8,639
– –
TTEC icon
1633
TTEC Holdings
TTEC
$78.9M
$160K ﹤0.01%
6,189
– –
ICHR icon
1634
Ichor Holdings
ICHR
$2.69B
$159K ﹤0.01%
+7,800
New +$171K
DAKT icon
1635
Daktronics
DAKT
$996M
$158K ﹤0.01%
20,100
– –
GHL
1636
DELISTED
Greenhill & Co., Inc.
GHL
$158K ﹤0.01%
6,000
-1,100
-15% -$32.6K
HVT icon
1637
Haverty Furniture Companies
HVT
$448M
$157K ﹤0.01%
7,100
– –
GFF icon
1638
Griffon
GFF
$4.82B
$156K ﹤0.01%
9,642
– –
VTLE
1639
DELISTED
Vital Energy
VTLE
$152K ﹤0.01%
+930
New +$163K
HZO icon
1640
MarineMax
HZO
$1.15B
$149K ﹤0.01%
7,000
– –
BFX
1641
DELISTED
BowFlex Inc.
BFX
$149K ﹤0.01%
10,700
– –
UFI icon
1642
UNIFI
UFI
$127M
$148K ﹤0.01%
5,231
– –
PERY
1643
DELISTED
Perry Ellis International Inc
PERY
$148K ﹤0.01%
5,400
– –
HIBB
1644
DELISTED
Hibbett, Inc. Common Stock
HIBB
$147K ﹤0.01%
7,800
– –
KLXE icon
1645
KLX Energy Services
KLXE
$36.6M
$145K ﹤0.01%
+904
New +$136K
ACIC icon
1646
American Coastal Insurance
ACIC
$463M
$143K ﹤0.01%
6,400
– –
CCRN
1647
DELISTED
Cross Country Healthcare
CCRN
$141K ﹤0.01%
16,200
– –
MPAA icon
1648
Motorcar Parts of America
MPAA
$236M
$140K ﹤0.01%
5,982
– –
LL
1649
DELISTED
LL Flooring Holdings, Inc.
LL
$140K ﹤0.01%
9,038
– –
HCI icon
1650
HCI Group
HCI
$2.31B
$136K ﹤0.01%
3,100
– –
64 65
66
67 68

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AT
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IFP
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SSA
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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.