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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
+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
GILD icon
251
Gilead Sciences
GILD
$170B
$8.01M 0.1%
126,297
+5,700
+5% +$373K
TER icon
252
Teradyne
TER
$65.4B
$7.96M 0.1%
137,415
-26,900
-16% -$1.42M
ICLR icon
253
Icon
ICLR
$12.8B
$7.94M 0.1%
53,900
-20,000
-27% -$3.07M
HOLX
254
DELISTED
Hologic
HOLX
$7.9M 0.1%
156,484
+19,723
+14% +$970K
IEX icon
255
IDEX
IEX
$17.6B
$7.89M 0.09%
48,172
-3,935
-8% -$653K
UA icon
256
Under Armour Class C
UA
$2.24B
$7.89M 0.09%
435,317
+16,089
+4% +$317K
JOYY
257
JOYY Inc
JOYY
$3.63B
$7.87M 0.09%
139,900
– –
GE icon
258
GE Aerospace
GE
$375B
$7.83M 0.09%
175,731
+8,367
+5% +$393K
ALB icon
259
Albemarle
ALB
$15.5B
$7.78M 0.09%
111,838
– –
NTAP icon
260
NetApp
NTAP
$40.2B
$7.62M 0.09%
145,050
-52,362
-27% -$2.81M
ANET icon
261
Arista Networks
ANET
$261B
$7.5M 0.09%
502,320
+54,400
+12% +$842K
BLKB icon
262
Blackbaud
BLKB
$2B
$7.31M 0.09%
80,895
+514
+0.6% +$45.7K
SWKS icon
263
Skyworks Solutions
SWKS
$10.5B
$7.29M 0.09%
92,004
-8,000
-8% -$638K
VIPS icon
264
Vipshop
VIPS
$6.74B
$7.29M 0.09%
+816,900
New +$6.68M
LII icon
265
Lennox International
LII
$14.5B
$7.28M 0.09%
29,957
– –
CAT icon
266
Caterpillar
CAT
$395B
$7.24M 0.09%
57,350
+2,100
+4% +$267K
SCI icon
267
Service Corp International
SCI
$11.3B
$7.24M 0.09%
151,519
+30,688
+25% +$1.44M
GS icon
268
Goldman Sachs
GS
$305B
$7.14M 0.09%
34,455
+2,100
+6% +$439K
TFX icon
269
Teleflex
TFX
$5.75B
$7.13M 0.09%
20,984
-441
-2% -$154K
WOLF icon
270
Wolfspeed
WOLF
$1.66B
$7.04M 0.08%
143,770
+126,900
+752% +$6.9M
SRCL
271
DELISTED
Stericycle Inc
SRCL
$7.02M 0.08%
137,750
+17,500
+15% +$814K
CELG
272
DELISTED
Celgene Corp
CELG
$7M 0.08%
70,500
-209,810
-75% -$19.9M
UGI icon
273
UGI
UGI
$7.54B
$6.96M 0.08%
138,482
+1,400
+1% +$70K
BF
274
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$6.95M 0.08%
398,900
– –
ADP icon
275
Automatic Data Processing
ADP
$107B
$6.95M 0.08%
43,050
+1,800
+4% +$297K
9 10
11
12 13

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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
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UM
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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.