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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
INTU icon
276
Intuit
INTU
$93.1B
$6.85M 0.08%
25,750
+900
+4% +$248K
DUK icon
277
Duke Energy
DUK
$96.8B
$6.81M 0.08%
71,046
+2,100
+3% +$191K
BDX icon
278
Becton Dickinson
BDX
$49.7B
$6.81M 0.08%
27,589
+1,230
+5% +$304K
SYK icon
279
Stryker
SYK
$131B
$6.77M 0.08%
31,300
+1,800
+6% +$386K
NDSN icon
280
Nordson
NDSN
$17.2B
$6.75M 0.08%
46,145
– –
GWR
281
DELISTED
Genesee & Wyoming Inc.
GWR
$6.66M 0.08%
60,224
-22,554
-27% -$2.48M
LIVN icon
282
LivaNova
LIVN
$4.5B
$6.54M 0.08%
88,597
+31,400
+55% +$2.42M
MUFG icon
283
Mitsubishi UFJ Financial
MUFG
$261B
$6.42M 0.08%
1,263,100
– –
MKL icon
284
Markel Group
MKL
$22.7B
$6.41M 0.08%
5,425
-40
-0.7% -$45.4K
SO icon
285
Southern Company
SO
$107B
$6.4M 0.08%
103,550
+4,500
+5% +$261K
CRI icon
286
Carter's
CRI
$1.42B
$6.39M 0.08%
70,116
+1,422
+2% +$130K
D icon
287
Dominion Energy
D
$60.3B
$6.35M 0.08%
78,378
+2,400
+3% +$186K
FIS icon
288
Fidelity National Information Services
FIS
$22B
$6.34M 0.08%
47,724
+17,500
+58% +$2.32M
NOC icon
289
Northrop Grumman
NOC
$81.6B
$6.32M 0.08%
16,870
+900
+6% +$319K
LOGM
290
DELISTED
LogMein, Inc.
LOGM
$6.3M 0.08%
88,759
+81,200
+1,074% +$5.82M
UBS icon
291
UBS Group
UBS
$176B
$6.28M 0.08%
555,600
-107,000
-16% -$1.2M
VRSN icon
292
VeriSign
VRSN
$25.7B
$6.28M 0.08%
33,296
-16,052
-33% -$3.3M
SMFG icon
293
Sumitomo Mitsui Financial
SMFG
$167B
$6.18M 0.07%
903,300
-392,000
-30% -$2.68M
EFX icon
294
Equifax
EFX
$21.3B
$6.14M 0.07%
43,627
+2,361
+6% +$333K
ALNY icon
295
Alnylam Pharmaceuticals
ALNY
$30.4B
$6.13M 0.07%
76,206
+3,181
+4% +$252K
SSNC icon
296
SS&C Technologies
SSNC
$18.9B
$6.06M 0.07%
117,578
– –
TRU icon
297
TransUnion
TRU
$15.2B
$6.02M 0.07%
74,233
-16,577
-18% -$1.33M
FICO icon
298
Fair Isaac
FICO
$23.1B
$6.02M 0.07%
19,823
-2,314
-10% -$784K
ZTS icon
299
Zoetis
ZTS
$30.7B
$5.9M 0.07%
47,350
+2,400
+5% +$290K
AKAM icon
300
Akamai
AKAM
$17.9B
$5.88M 0.07%
64,381
-4,729
-7% -$410K
10 11
12
13 14

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.