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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
EA
201
DELISTED
Electronic Arts
EA
$11.5M 0.14%
95,725
-1,900
-2% -$245K
NSC icon
202
Norfolk Southern
NSC
$76.1B
$11.5M 0.14%
63,887
-7,154
-10% -$1.22M
DHR icon
203
Danaher
DHR
$143B
$11.5M 0.14%
119,655
-13,204
-10% -$1.2M
INFY icon
204
Infosys
INFY
$49.5B
$11.5M 0.14%
1,128,600
+270,800
+32% +$2.75M
BMO icon
205
Bank of Montreal
BMO
$129B
$11.4M 0.14%
138,000
– –
COR icon
206
Cencora
COR
$59.9B
$11.3M 0.14%
122,950
– –
WNS
207
DELISTED
WNS Holdings
WNS
$11.1M 0.13%
218,000
– –
MLCO icon
208
Melco Resorts & Entertainment
MLCO
$2.14B
$11.1M 0.13%
523,000
-108,500
-17% -$2.52M
MNST icon
209
Monster Beverage
MNST
$91.7B
$11M 0.13%
755,644
-76,180
-9% -$1.15M
CDW icon
210
CDW
CDW
$17.4B
$11M 0.13%
123,767
-12,349
-9% -$1.07M
MIK
211
DELISTED
Michaels Stores, Inc
MIK
$11M 0.13%
674,988
+600,229
+803% +$11.4M
IRWD icon
212
Ironwood Pharmaceuticals
IRWD
$686M
$10.9M 0.13%
706,835
-29,561
-4% -$467K
ACN icon
213
Accenture
ACN
$109B
$10.8M 0.13%
63,400
-7,250
-10% -$1.21M
EDU icon
214
New Oriental
EDU
$8.32B
$10.7M 0.13%
145,000
– –
CNI icon
215
Canadian National Railway
CNI
$77.4B
$10.7M 0.13%
119,300
– –
BLK icon
216
Blackrock
BLK
$182B
$10.6M 0.13%
22,434
-38,276
-63% -$18.6M
QCOM icon
217
Qualcomm
QCOM
$174B
$10.5M 0.13%
146,100
-15,750
-10% -$1.04M
TXN icon
218
Texas Instruments
TXN
$254B
$10.4M 0.12%
96,550
-11,500
-11% -$1.28M
WEX icon
219
WEX
WEX
$6.66B
$10.3M 0.12%
51,515
+200
+0.4% +$38.4K
MOMO
220
Hello Group
MOMO
$845M
$10.2M 0.12%
234,000
– –
TTWO icon
221
Take-Two Interactive
TTWO
$45B
$10.2M 0.12%
74,211
-11,875
-14% -$1.52M
SHW icon
222
Sherwin-Williams
SHW
$87.2B
$10.2M 0.12%
67,209
-5,640
-8% -$835K
JOYY
223
JOYY Inc
JOYY
$3.63B
$9.99M 0.12%
133,300
– –
WAB icon
224
Wabtec
WAB
$49.9B
$9.93M 0.12%
94,661
-38,700
-29% -$4.17M
ALB icon
225
Albemarle
ALB
$15.5B
$9.91M 0.12%
99,338
-6,800
-6% -$658K
7 8
9
10 11

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.