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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
AAPL icon
1
Apple
AAPL
$4.41T
$210M 2.52%
3,725,764
-432,244
-10% -$22.5M
AMZN icon
2
Amazon
AMZN
$2.88T
$183M 2.19%
1,823,540
-204,560
-10% -$19.2M
MSFT icon
3
Microsoft
MSFT
$3.66T
$156M 1.86%
1,361,445
-32,802
-2% -$3.56M
JPM icon
4
JPMorgan Chase
JPM
$971B
$115M 1.38%
1,020,113
-69,595
-6% -$7.9M
UNH icon
5
UnitedHealth
UNH
$364B
$95.5M 1.14%
358,999
-51,717
-13% -$13.5M
META icon
6
Meta Platforms (Facebook)
META
$1.47T
$91.5M 1.1%
556,210
-99,901
-15% -$18.1M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$89.2M 1.07%
1,477,620
-98,700
-6% -$5.98M
V icon
8
Visa
V
$671B
$80.9M 0.97%
538,700
-60,150
-10% -$8.55M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.19T
$80M 0.96%
1,341,440
-121,980
-8% -$7.31M
BAC icon
10
Bank of America
BAC
$453B
$71.7M 0.86%
2,433,753
-188,861
-7% -$5.75M
INTC icon
11
Intel
INTC
$509B
$60.1M 0.72%
1,270,900
-28,050
-2% -$1.36M
DIS icon
12
Walt Disney
DIS
$178B
$58.9M 0.71%
503,928
+173,900
+53% +$19.4M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$57.8M 0.69%
418,128
-40,000
-9% -$5.32M
TTE icon
14
TotalEnergies
TTE
$194B
$55.4M 0.66%
78,824,988
– –
URI icon
15
United Rentals
URI
$70.3B
$54.5M 0.65%
332,850
-89,000
-21% -$13.9M
CRM icon
16
Salesforce
CRM
$158B
$54.2M 0.65%
340,895
-32,819
-9% -$4.87M
CSCO icon
17
Cisco
CSCO
$488B
$53.8M 0.64%
1,105,900
-77,750
-7% -$3.5M
HD icon
18
Home Depot
HD
$342B
$53.6M 0.64%
258,791
-110,800
-30% -$22.3M
APTV icon
19
Aptiv
APTV
$10.1B
$52.4M 0.63%
624,776
+54,000
+9% +$4.93M
AGN
20
DELISTED
Allergan plc
AGN
$52.2M 0.62%
273,902
-9,072
-3% -$1.67M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$50.9M 0.61%
746,900
– –
BA icon
22
Boeing
BA
$183B
$50.1M 0.6%
134,678
-9,545
-7% -$3.35M
FFIV icon
23
F5
FFIV
$24B
$48.2M 0.58%
241,635
-25,511
-10% -$4.67M
BKNG icon
24
Booking.com
BKNG
$159B
$45.9M 0.55%
578,575
+37,550
+7% +$2.96M
WFC icon
25
Wells Fargo
WFC
$269B
$44.4M 0.53%
844,585
-98,000
-10% -$5.6M
1
2 3 4 5

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JFG
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AT
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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
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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.