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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
TISI icon
1651
Team
TISI
$101M
$136K ﹤0.01%
604
– –
AMPH icon
1652
Amphastar Pharmaceuticals
AMPH
$854M
$135K ﹤0.01%
7,031
– –
LMAT icon
1653
LeMaitre Vascular
LMAT
$1.88B
$134K ﹤0.01%
3,470
– –
CDR
1654
DELISTED
Cedar Realty Trust, Inc
CDR
$134K ﹤0.01%
4,348
– –
OPB
1655
DELISTED
Opus Bank Common Stock
OPB
$127K ﹤0.01%
4,646
– –
AHRT
1656
AH Realty Trust
AHRT
$509M
$126K ﹤0.01%
8,326
-600
-7% -$9.21K
REX icon
1657
REX American Resources
REX
$1.44B
$126K ﹤0.01%
10,038
– –
DFIN icon
1658
Donnelley Financial Solutions
DFIN
$1.19B
$125K ﹤0.01%
6,992
– –
PKE icon
1659
Park Aerospace
PKE
$824M
$125K ﹤0.01%
6,400
– –
UEIC icon
1660
Universal Electronics
UEIC
$74.1M
$125K ﹤0.01%
3,188
– –
HAYN
1661
DELISTED
Haynes International, Inc.
HAYN
$124K ﹤0.01%
3,500
– –
BKS
1662
DELISTED
Barnes & Noble
BKS
$124K ﹤0.01%
21,400
– –
RMR icon
1663
The RMR Group
RMR
$342M
$119K ﹤0.01%
1,285
– –
VECO icon
1664
Veeco
VECO
$3.3B
$119K ﹤0.01%
11,654
– –
CATO icon
1665
Cato Corp
CATO
$66.5M
$114K ﹤0.01%
5,400
– –
ANIP icon
1666
ANI Pharmaceuticals
ANIP
$1.71B
$113K ﹤0.01%
2,005
+1,000
+100% +$61.2K
CYH icon
1667
Community Health Systems
CYH
$416M
$113K ﹤0.01%
32,794
– –
DBD
1668
DELISTED
Diebold Nixdorf Incorporated
DBD
$112K ﹤0.01%
24,800
– –
TWI icon
1669
Titan International
TWI
$451M
$111K ﹤0.01%
15,017
– –
VRA icon
1670
Vera Bradley
VRA
$96.1M
$110K ﹤0.01%
7,200
– –
REI icon
1671
Ring Energy
REI
$347M
$109K ﹤0.01%
11,000
– –
PGNX
1672
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$109K ﹤0.01%
17,400
– –
MTUS icon
1673
Metallus
MTUS
$899M
$108K ﹤0.01%
7,251
– –
TBHC
1674
DELISTED
The Brand House Collective
TBHC
$106K ﹤0.01%
10,500
– –
CYTK icon
1675
Cytokinetics
CYTK
$10.5B
$105K ﹤0.01%
10,700
– –
65 66
67
68 69

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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.