We are live on ! Find out more
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
EOG icon
151
EOG Resources
EOG
$74.8B
$15M 0.18%
117,805
-12,532
-10% -$1.52M
MGA icon
152
Magna International
MGA
$18.7B
$15M 0.18%
285,050
-4,400
-2% -$247K
HAL icon
153
Halliburton
HAL
$27.7B
$14.9M 0.18%
366,794
+139,956
+62% +$5.79M
SPR
154
DELISTED
Spirit AeroSystems
SPR
$14.8M 0.18%
161,900
-8,700
-5% -$765K
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$14.8M 0.18%
97,001
-18,399
-16% -$2.59M
GPN icon
156
Global Payments
GPN
$23.9B
$14.8M 0.18%
116,182
-18,810
-14% -$2.26M
LYB icon
157
LyondellBasell Industries
LYB
$20.3B
$14.6M 0.17%
142,450
-4,000
-3% -$437K
MRVL icon
158
Marvell Technology
MRVL
$205B
$14.6M 0.17%
754,619
+26,100
+4% +$537K
OSK icon
159
Oshkosh
OSK
$9.43B
$14.5M 0.17%
204,014
-1,900
-0.9% -$137K
UBS icon
160
UBS Group
UBS
$175B
$14.4M 0.17%
918,000
+344,000
+60% +$5.41M
E icon
161
ENI
E
$78.8B
$14.3M 0.17%
379,000
+259,000
+216% +$9.76M
AAP icon
162
Advance Auto Parts
AAP
$3.33B
$14.1M 0.17%
83,900
+75,500
+899% +$11.6M
FUJI
163
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$14.1M 0.17%
311,000
– –
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.42B
$14M 0.17%
497,144
-40,000
-7% -$1.08M
LAZ icon
165
Lazard
LAZ
$4.27B
$14M 0.17%
290,100
– –
GRFS
166
Grifois
GRFS
$5.41B
$13.9M 0.17%
650,600
– –
NCLH icon
167
Norwegian Cruise Line
NCLH
$8.76B
$13.8M 0.17%
239,969
+41,400
+21% +$2.14M
INCY icon
168
Incyte
INCY
$24.4B
$13.6M 0.16%
197,000
-44,750
-19% -$3.07M
CPRI icon
169
Capri Holdings
CPRI
$1.79B
$13.5M 0.16%
196,541
+179,000
+1,020% +$12.5M
DOX icon
170
Amdocs
DOX
$6.09B
$13.4M 0.16%
203,100
– –
INTU icon
171
Intuit
INTU
$92.2B
$13.4M 0.16%
58,870
-11,750
-17% -$2.52M
WMT icon
172
Walmart Inc
WMT
$915B
$13.4M 0.16%
427,197
-53,250
-11% -$1.63M
WP
173
DELISTED
Worldpay, Inc.
WP
$13.2M 0.16%
130,700
-6,900
-5% -$630K
ADBE icon
174
Adobe
ADBE
$102B
$13.2M 0.16%
48,900
-5,000
-9% -$1.29M
AGCO icon
175
AGCO
AGCO
$7.02B
$13.1M 0.16%
215,786
-11,900
-5% -$720K
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.