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
EC icon
1726
Ecopetrol
EC
$34.5B
– –
-154,800
Closed -$3.18M
FOR icon
1727
Forestar Group
FOR
$1.5B
– –
-1,100
Closed -$23K
KALA icon
1728
KALA BIO
KALA
$17M
– –
-2
Closed -$63K
KDP icon
1729
Keurig Dr Pepper
KDP
$42B
– –
-19,900
Closed -$2.43M
NOW icon
1730
ServiceNow
NOW
$128B
– –
-142,140
Closed -$4.9M
OKTA icon
1731
Okta
OKTA
$26B
– –
-16,130
Closed -$812K
SCOR icon
1732
Comscore
SCOR
$90.4M
– –
-284
Closed -$124K
SMHI icon
1733
SEACOR Marine Holdings
SMHI
$263M
$0 ﹤0.01%
2
– –
SNY icon
1734
Sanofi
SNY
$105B
– –
-82,500
Closed -$3.3M
JNCE
1735
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-12,600
Closed -$97K
CALA
1736
DELISTED
Calithera Biosciences, Inc
CALA
– –
-1,380
Closed -$138K
PFPT
1737
DELISTED
Proofpoint, Inc.
PFPT
– –
-13,487
Closed -$1.55M
GRUB
1738
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-11,829
Closed -$2.48M
HOS
1739
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-8,400
Closed -$33K
FCB
1740
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-17,431
Closed -$1.02M
EDR
1741
DELISTED
Education Realty Trust Inc
EDR
– –
-13,150
Closed -$546K
ILG
1742
DELISTED
ILG, Inc Common Stock
ILG
– –
-21,426
Closed -$708K
SHLM
1743
DELISTED
Schulman (A.) Inc
SHLM
– –
-9,259
Closed -$412K
PAY
1744
DELISTED
Verifone Systems Inc
PAY
– –
-18,410
Closed -$420K
CPLA
1745
DELISTED
Capella Education Company
CPLA
– –
-2,946
Closed -$291K
QCP
1746
DELISTED
Quality Care Properties, Inc.
QCP
– –
-14,590
Closed -$314K
RSPP
1747
DELISTED
RSP Permian, Inc.
RSPP
– –
-45,116
Closed -$1.99M
FNGN
1748
DELISTED
Financial Engines, Inc.
FNGN
– –
-18,220
Closed -$818K
WGL
1749
DELISTED
Wgl Holdings
WGL
– –
-9,230
Closed -$819K
IPCC
1750
DELISTED
Infinity Property & Casualty C
IPCC
– –
-3,952
Closed -$563K
67 68 69
70
71

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.