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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
SNA icon
301
Snap-on
SNA
$20.9B
$5.82M 0.07%
37,187
– –
CI icon
302
Cigna
CI
$73.5B
$5.81M 0.07%
38,255
+2,100
+6% +$342K
CCI icon
303
Crown Castle
CCI
$32.3B
$5.8M 0.07%
41,750
+1,800
+5% +$249K
PXD
304
DELISTED
Pioneer Natural Resource Co.
PXD
$5.76M 0.07%
45,801
– –
MTB icon
305
M&T Bank
MTB
$36.7B
$5.76M 0.07%
36,440
– –
MASI
306
DELISTED
Masimo
MASI
$5.72M 0.07%
38,441
+6,794
+21% +$1.03M
CTAS icon
307
Cintas
CTAS
$80.5B
$5.69M 0.07%
84,920
-13,068
-13% -$837K
STE icon
308
Steris
STE
$22.9B
$5.69M 0.07%
39,376
-5,594
-12% -$836K
PANW icon
309
Palo Alto Networks
PANW
$319B
$5.61M 0.07%
+165,000
New +$5.84M
TECH icon
310
Bio-Techne
TECH
$11.3B
$5.57M 0.07%
113,952
+14,948
+15% +$750K
CHH icon
311
Choice Hotels
CHH
$4.71B
$5.57M 0.07%
62,619
+4,310
+7% +$385K
PLD icon
312
Prologis
PLD
$134B
$5.51M 0.07%
64,645
+4,200
+7% +$347K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$5.5M 0.07%
46,178
+7,381
+19% +$878K
DEI icon
314
Douglas Emmett
DEI
$1.98B
$5.45M 0.07%
127,328
+9,190
+8% +$380K
TDC icon
315
Teradata
TDC
$2.51B
$5.4M 0.06%
174,217
+25,773
+17% +$870K
DD icon
316
DuPont de Nemours
DD
$19.4B
$5.39M 0.06%
60,251
+2,868
+5% +$253K
LITE icon
317
Lumentum
LITE
$81B
$5.39M 0.06%
100,652
+62,047
+161% +$3.5M
HRC
318
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.38M 0.06%
51,129
+1,900
+4% +$200K
NTRS icon
319
Northern Trust
NTRS
$34.7B
$5.37M 0.06%
57,548
+2,700
+5% +$248K
CSX icon
320
CSX Corp
CSX
$93.6B
$5.36M 0.06%
232,050
+9,000
+4% +$210K
DE icon
321
Deere & Co
DE
$166B
$5.34M 0.06%
31,650
+900
+3% +$144K
MRVL icon
322
Marvell Technology
MRVL
$205B
$5.3M 0.06%
212,133
– –
PRAH
323
DELISTED
PRA Health Sciences, Inc.
PRAH
$5.25M 0.06%
52,904
+6,723
+15% +$668K
Y
324
DELISTED
Alleghany Corp
Y
$5.19M 0.06%
6,508
-31
-0.5% -$22.8K
KMX icon
325
CarMax
KMX
$8.43B
$5.18M 0.06%
58,813
-1,301
-2% -$112K
11 12
13
14 15

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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 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.