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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
FTR
1676
DELISTED
Frontier Communications Corp.
FTR
$104K ﹤0.01%
15,987
-9,300
-37% -$50.8K
HSII
1677
DELISTED
Heidrick & Struggles
HSII
$101K ﹤0.01%
2,990
-200
-6% -$7.79K
IVC
1678
DELISTED
Invacare Corporation
IVC
$99K ﹤0.01%
6,786
– –
VSI
1679
DELISTED
Vitamin Shoppe Inc.
VSI
$91K ﹤0.01%
9,100
– –
OSPN icon
1680
OneSpan
OSPN
$611M
$88K ﹤0.01%
4,600
– –
FORR icon
1681
Forrester Research
FORR
$224M
$87K ﹤0.01%
1,900
– –
GIFI
1682
DELISTED
Gulf Island Fabrication
GIFI
$86K ﹤0.01%
8,600
– –
FSB
1683
DELISTED
Franklin Financial Network, Inc.
FSB
$86K ﹤0.01%
2,200
– –
SNCR
1684
DELISTED
Synchronoss Technologies
SNCR
$85K ﹤0.01%
1,433
– –
ZEUS
1685
DELISTED
Olympic Steel
ZEUS
$83K ﹤0.01%
4,000
– –
ORN icon
1686
Orion Group Holdings
ORN
$397M
$82K ﹤0.01%
10,800
+5,200
+93% +$44.7K
BRS
1687
DELISTED
Bristow Group, Inc.
BRS
$82K ﹤0.01%
6,794
– –
BNED icon
1688
Barnes & Noble Education
BNED
$426M
$78K ﹤0.01%
135
– –
HPR
1689
DELISTED
HighPoint Resources Corporation
HPR
$78K ﹤0.01%
322
– –
ASRT
1690
DELISTED
Assertio
ASRT
$77K ﹤0.01%
219
– –
POWL icon
1691
Powell Industries
POWL
$7.57B
$76K ﹤0.01%
6,300
– –
CLD
1692
DELISTED
Cloud Peak Energy Inc
CLD
$76K ﹤0.01%
33,000
+15,000
+83% +$40.3K
DGII icon
1693
Digi International
DGII
$3.25B
$74K ﹤0.01%
5,500
– –
SENEA icon
1694
Seneca Foods Class A
SENEA
$1.3B
$74K ﹤0.01%
2,200
– –
LCI
1695
DELISTED
Lannett Company, Inc.
LCI
$74K ﹤0.01%
3,886
+1,575
+68% +$60K
SPOK icon
1696
Spok Holdings
SPOK
$230M
$72K ﹤0.01%
4,700
– –
KG
1697
Kestrel Group
KG
$67.8M
$69K ﹤0.01%
1,205
– –
TR icon
1698
Tootsie Roll Industries
TR
$3.06B
$67K ﹤0.01%
2,920
– –
TTSH
1699
DELISTED
Tile Shop Holdings
TTSH
$67K ﹤0.01%
9,400
– –
FRAN
1700
DELISTED
Francesca's Holdings Corporation
FRAN
$56K ﹤0.01%
1,267
– –
66 67
68
69 70

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AT
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IFP
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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.