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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
LXU icon
1701
LSB Industries
LXU
$711M
$54K ﹤0.01%
7,150
– –
NWS icon
1702
News Corp Class B
NWS
$17.9B
$51K ﹤0.01%
3,750
-8,750
-70% -$126K
GEOS icon
1703
Geospace Technologies
GEOS
$66M
$44K ﹤0.01%
3,190
– –
BELFB
1704
Bel Fuse Inc Class B
BELFB
$4.25B
$42K ﹤0.01%
1,600
– –
PDFS icon
1705
PDF Solutions
PDFS
$2.18B
$42K ﹤0.01%
4,600
– –
PES
1706
DELISTED
Pioneer Energy Services Corp.
PES
$37K ﹤0.01%
12,400
– –
GLIBP
1707
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$35K ﹤0.01%
1,404
– –
HLIT icon
1708
Harmonic Inc
HLIT
$1.48B
$34K ﹤0.01%
6,200
– –
TBRG
1709
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
1,200
– –
APVO icon
1710
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
ACWX icon
1711
iShares MSCI ACWI ex US ETF
ACWX
$12B
$27K ﹤0.01%
575
– –
FTK icon
1712
Flotek Industries
FTK
$1.32B
$27K ﹤0.01%
1,883
– –
BH.A icon
1713
Biglari Holdings Class A
BH.A
$1.24B
$26K ﹤0.01%
28
– –
ACET
1714
DELISTED
Aceto Corp
ACET
$22K ﹤0.01%
9,900
– –
KOPN icon
1715
Kopin
KOPN
$929M
$18K ﹤0.01%
7,635
– –
DHX icon
1716
DHI Group
DHX
$174M
$13K ﹤0.01%
6,400
– –
FTD
1717
DELISTED
FTD Companies, Inc. Common Stock
FTD
$12K ﹤0.01%
4,740
– –
QHC
1718
DELISTED
Quorum Health Corporation
QHC
$11K ﹤0.01%
1,800
– –
LEN.B icon
1719
Lennar Class B
LEN.B
$20.6B
$10K ﹤0.01%
275
– –
LPG icon
1720
Dorian LPG
LPG
$1.98B
$8K ﹤0.01%
952
– –
TDW.WS.A
1721
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
794
– –
TDW.WS.B
1722
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$3K ﹤0.01%
859
– –
RRTS
1723
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$3K ﹤0.01%
164
– –
BJ icon
1724
BJs Wholesale Club
BJ
$11.9B
– –
-6,600
Closed -$156K
CM icon
1725
Canadian Imperial Bank of Commerce
CM
$112B
– –
-9,586
Closed -$417K
67 68
69
70 71

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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.