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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
IART icon
326
Integra LifeSciences
IART
$1.41B
$5.09M 0.06%
84,734
+6,092
+8% +$363K
ICE icon
327
Intercontinental Exchange
ICE
$87.1B
$5.06M 0.06%
54,825
+2,100
+4% +$192K
ECL icon
328
Ecolab
ECL
$77.4B
$5M 0.06%
25,250
+1,500
+6% +$301K
NUVA
329
DELISTED
NuVasive, Inc.
NUVA
$4.99M 0.06%
78,746
+2,990
+4% +$187K
WRB icon
330
W.R. Berkley
WRB
$26.2B
$4.97M 0.06%
154,793
+1,388
+0.9% +$43.4K
FISV
331
Fiserv Inc
FISV
$29.7B
$4.96M 0.06%
47,850
+10,600
+28% +$1.08M
EQIX icon
332
Equinix
EQIX
$106B
$4.94M 0.06%
8,561
+600
+8% +$322K
APD icon
333
Air Products & Chemicals
APD
$68B
$4.9M 0.06%
22,088
+1,200
+6% +$270K
AIG icon
334
American International
AIG
$39.8B
$4.9M 0.06%
87,925
+5,400
+7% +$298K
KMB icon
335
Kimberly-Clark
KMB
$36.8B
$4.9M 0.06%
34,468
+2,400
+7% +$330K
GM icon
336
General Motors
GM
$76B
$4.89M 0.06%
130,548
+6,600
+5% +$254K
MKSI icon
337
MKS Inc
MKSI
$20.8B
$4.87M 0.06%
52,770
+4,882
+10% +$403K
GD icon
338
General Dynamics
GD
$106B
$4.86M 0.06%
26,600
+1,200
+5% +$223K
COHR icon
339
Coherent
COHR
$63.7B
$4.82M 0.06%
136,865
+11,675
+9% +$445K
SLAB icon
340
Silicon Laboratories
SLAB
$7.29B
$4.81M 0.06%
43,214
+1,184
+3% +$128K
AXON
341
Axon Enterprise
AXON
$49.8B
$4.72M 0.06%
83,118
+51,248
+161% +$3.23M
MTD icon
342
Mettler-Toledo International
MTD
$28.7B
$4.72M 0.06%
6,697
-221
-3% -$162K
KEYS icon
343
Keysight
KEYS
$60.3B
$4.71M 0.06%
48,469
-15,931
-25% -$1.48M
EW icon
344
Edwards Lifesciences
EW
$53.3B
$4.68M 0.06%
63,900
+3,600
+6% +$253K
EXC icon
345
Exelon
EXC
$46.9B
$4.65M 0.06%
134,892
+5,888
+5% +$198K
BTI icon
346
British American Tobacco
BTI
$123B
$4.61M 0.06%
124,900
– –
LHX icon
347
L3Harris
LHX
$53.7B
$4.59M 0.06%
22,006
+11,015
+100% +$2.26M
GWRE icon
348
Guidewire Software
GWRE
$15.3B
$4.58M 0.06%
43,510
– –
ILMN icon
349
Illumina
ILMN
$29B
$4.56M 0.05%
15,420
+925
+6% +$273K
FDS icon
350
Factset
FDS
$10.3B
$4.56M 0.05%
18,764
-552
-3% -$153K
12 13
14
15 16

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.