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
BAX icon
176
Baxter International
BAX
$13.9B
$13.1M 0.16%
169,912
-18,782
-10% -$1.39M
NEE icon
177
NextEra Energy
NEE
$179B
$13M 0.16%
310,328
-36,164
-10% -$1.54M
LKQ icon
178
LKQ Corp
LKQ
$6.22B
$12.9M 0.15%
406,024
-23,200
-5% -$771K
MAS icon
179
Masco
MAS
$14.8B
$12.8M 0.15%
350,150
-20,250
-5% -$779K
ASH icon
180
Ashland
ASH
$3.41B
$12.7M 0.15%
151,951
-8,700
-5% -$726K
KSS icon
181
Kohl's
KSS
$2.17B
$12.7M 0.15%
170,900
+152,500
+829% +$11.5M
MCD icon
182
McDonald's
MCD
$194B
$12.7M 0.15%
76,100
-10,000
-12% -$1.6M
AON icon
183
Aon
AON
$74.2B
$12.7M 0.15%
82,361
-4,250
-5% -$622K
IBM icon
184
IBM
IBM
$221B
$12.6M 0.15%
87,217
-11,244
-11% -$1.57M
BIDU icon
185
Baidu
BIDU
$35.3B
$12.5M 0.15%
54,800
– –
BSAC icon
186
Banco Santander Chile
BSAC
$16B
$12.5M 0.15%
391,400
-95,000
-20% -$2.99M
STLD icon
187
Steel Dynamics
STLD
$37.6B
$12.5M 0.15%
276,061
-19,600
-7% -$902K
ESRX
188
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.15%
130,651
-221,200
-63% -$18.9M
TSM icon
189
TSMC
TSM
$2.24T
$12.4M 0.15%
280,000
-55,000
-16% -$2.28M
MMM icon
190
3M
MMM
$93.3B
$12.3M 0.15%
69,874
-7,774
-10% -$1.34M
BIO icon
191
Bio-Rad Laboratories Class A
BIO
$9.65B
$12.3M 0.15%
39,305
-1,350
-3% -$419K
HON icon
192
Honeywell
HON
$73.8B
$12.3M 0.15%
81,779
-9,963
-11% -$1.41M
MSA icon
193
Mine Safety
MSA
$7.3B
$12M 0.14%
113,184
+25,473
+29% +$2.57M
CL icon
194
Colgate-Palmolive
CL
$73.8B
$12M 0.14%
179,006
-19,852
-10% -$1.32M
NTT
195
DELISTED
Nippon Telegraph & Telephone
NTT
$12M 0.14%
266,000
– –
SAN icon
196
Banco Santander
SAN
$211B
$11.9M 0.14%
2,483,478
– –
COF icon
197
Capital One
COF
$136B
$11.8M 0.14%
124,612
-12,506
-9% -$1.22M
NBIS
198
Nebius Group N.V.
NBIS
$71.3B
$11.8M 0.14%
358,000
– –
ALL icon
199
Allstate
ALL
$65.2B
$11.6M 0.14%
117,685
-14,208
-11% -$1.39M
MUFG icon
200
Mitsubishi UFJ Financial
MUFG
$260B
$11.6M 0.14%
1,866,300
-251,000
-12% -$1.51M
6 7
8
9 10

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.