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
+1.12%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.32B
AUM Growth
+$116M
Cap. Flow
+$103M
Cap. Flow %
1.23%
Top 10 Hldgs %
14.72%
Holding
1,786
New
41
Increased
436
Reduced
185
Closed
54

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$43.5M
2
AMGN icon
Amgen
AMGN
+$19.9M
3
TXN icon
Texas Instruments
TXN
+$16.9M
4
NRG icon
NRG Energy
NRG
+$15.8M
5
GWW icon
W.W. Grainger
GWW
+$15.8M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$29.3M
2
PM icon
Philip Morris
PM
+$27.4M
3
CELG
Celgene Corp
CELG
+$19.9M
4
FMC icon
FMC
FMC
+$16.7M
5
AZO icon
AutoZone
AZO
+$16M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Financials 16.47%
3 Healthcare 12.88%
4 Consumer Discretionary 11.79%
5 Industrials 10.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.78B
$9.59M 0.12%
107,768
+2,400
+2% +$205K
EA
227
DELISTED
Electronic Arts
EA
$9.57M 0.12%
97,825
-33,358
-25% -$3.13M
MNST icon
228
Monster Beverage
MNST
$91.9B
$9.56M 0.11%
658,692
+22,432
+4% +$340K
LMT icon
229
Lockheed Martin
LMT
$138B
$9.47M 0.11%
24,292
+900
+4% +$338K
BLK icon
230
Blackrock
BLK
$181B
$9.46M 0.11%
21,230
+300
+1% +$134K
MMM icon
231
3M
MMM
$93.3B
$9.45M 0.11%
68,738
+2,871
+4% +$401K
KLAC icon
232
KLA
KLAC
$278B
$9.44M 0.11%
592,000
-130,000
-18% -$1.82M
AXA
233
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.29M 0.11%
366,200
– –
ETN icon
234
Eaton
ETN
$177B
$9.29M 0.11%
111,699
+5,827
+6% +$472K
G icon
235
Genpact
G
$5.67B
$9.18M 0.11%
236,946
-20,176
-8% -$800K
MOMO
236
Hello Group
MOMO
$848M
$9.06M 0.11%
292,600
+47,000
+19% +$1.6M
LBTYK icon
237
Liberty Global Class C
LBTYK
$3.42B
$8.91M 0.11%
374,644
-5,000
-1% -$130K
BALL icon
238
Ball Corp
BALL
$16.5B
$8.66M 0.1%
118,987
-5,261
-4% -$392K
LOW icon
239
Lowe's Companies
LOW
$121B
$8.63M 0.1%
78,450
-134,000
-63% -$14.1M
WNS
240
DELISTED
WNS Holdings
WNS
$8.57M 0.1%
145,800
– –
EOG icon
241
EOG Resources
EOG
$74.1B
$8.53M 0.1%
114,972
+3,000
+3% +$243K
UPS icon
242
United Parcel Service
UPS
$89.6B
$8.41M 0.1%
70,200
+3,900
+6% +$446K
ING icon
243
ING
ING
$102B
$8.37M 0.1%
800,900
– –
VE
244
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.28M 0.1%
+327,000
New +$8.28M
BMY icon
245
Bristol-Myers Squibb
BMY
$133B
$8.28M 0.1%
163,209
+8,700
+6% +$409K
CVS icon
246
CVS Health
CVS
$122B
$8.23M 0.1%
130,576
+6,900
+6% +$409K
PVH icon
247
PVH
PVH
$3.78B
$8.2M 0.1%
92,981
+85,631
+1,165% +$7.15M
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.82B
$8.16M 0.1%
174,552
+4,212
+2% +$191K
USB icon
249
US Bancorp
USB
$102B
$8.13M 0.1%
146,853
+4,800
+3% +$259K
AMD icon
250
Advanced Micro Devices
AMD
$805B
$8.05M 0.1%
277,704
+5,100
+2% +$160K
8 9
10
11 12

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
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
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q3 2019 Portfolio in Review

As of Q3 2019, Teachers Retirement System of the State of Kentucky held 1,786 positions worth $8.32B, up 1.4% from $8.2B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q3 2019 filing shows 41 new, 436 increased, 185 reduced and 54 closed positions. Its largest new stake was Burlington: 54,200 shares worth $10.8M. The largest sale was Applied Materials, an estimated $29.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q3 2019 buy was Burlington: 54,200 shares worth $10.8M.
  • Teachers Retirement System of the State of Kentucky added most to Progressive in Q3 2019, an estimated $43.5M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q3 2019 reduction was Applied Materials, cutting an estimated $29.3M.
  • Teachers Retirement System of the State of Kentucky fully exited Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México in Q3 2019, selling an estimated $9.37M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 15% of its $8.32B portfolio in Q3 2019.
  • Teachers Retirement System of the State of Kentucky opened 41 new positions and closed 54 in Q3 2019.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.4% quarter-over-quarter to $8.32B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2019, filed 7 Nov 2019.