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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
WM icon
351
Waste Management
WM
$89.7B
$4.5M 0.05%
39,155
+1,200
+3% +$140K
NATI
352
DELISTED
National Instruments Corp
NATI
$4.45M 0.05%
105,957
+9,055
+9% +$389K
BKH icon
353
Black Hills Corp
BKH
$5.63B
$4.43M 0.05%
57,771
– –
PKG icon
354
Packaging Corp of America
PKG
$22.9B
$4.42M 0.05%
41,628
+6,465
+18% +$655K
EL icon
355
Estee Lauder
EL
$31.7B
$4.38M 0.05%
21,992
+1,200
+6% +$229K
BKI
356
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.36M 0.05%
71,343
+11,181
+19% +$693K
FCNCA icon
357
First Citizens BancShares
FCNCA
$25.6B
$4.36M 0.05%
9,234
-49
-0.5% -$22.3K
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
$4.23M 0.05%
76,450
– –
CFR icon
359
Cullen/Frost Bankers
CFR
$10.5B
$4.2M 0.05%
47,431
+1,528
+3% +$135K
LECO icon
360
Lincoln Electric
LECO
$15.4B
$4.19M 0.05%
48,302
– –
PTC icon
361
PTC
PTC
$16.2B
$4.17M 0.05%
61,238
+1,806
+3% +$132K
VEEV icon
362
Veeva Systems
VEEV
$40.2B
$4.17M 0.05%
27,332
-5,931
-18% -$951K
PB icon
363
Prosperity Bancshares
PB
$8.96B
$4.16M 0.05%
58,876
+1,122
+2% +$75.4K
EMR icon
364
Emerson Electric
EMR
$90.9B
$4.12M 0.05%
61,600
+3,000
+5% +$189K
CABO icon
365
Cable One
CABO
$200M
$4.08M 0.05%
3,253
+2,480
+321% +$3.08M
ADI icon
366
Analog Devices
ADI
$187B
$4.05M 0.05%
36,279
+1,800
+5% +$204K
TFC icon
367
Truist Financial
TFC
$64.8B
$4.01M 0.05%
75,178
+3,600
+5% +$178K
COHR
368
DELISTED
Coherent Inc
COHR
$4.01M 0.05%
26,068
+22,365
+604% +$3.23M
OXY icon
369
Occidental Petroleum
OXY
$57.6B
$3.97M 0.05%
89,254
+18,738
+27% +$886K
KMI icon
370
Kinder Morgan
KMI
$71.8B
$3.94M 0.05%
191,350
+5,100
+3% +$105K
BNY
371
Bank of New York Mellon
BNY
$110B
$3.91M 0.05%
86,475
+5,100
+6% +$227K
CACC icon
372
Credit Acceptance
CACC
$6.04B
$3.88M 0.05%
8,405
-54
-0.6% -$25.5K
JCI icon
373
Johnson Controls International
JCI
$92.2B
$3.85M 0.05%
87,814
– –
AFL icon
374
Aflac
AFL
$60.7B
$3.83M 0.05%
73,150
+2,100
+3% +$111K
HAL icon
375
Halliburton
HAL
$27.4B
$3.77M 0.05%
199,694
+7,500
+4% +$155K
13 14
15
16 17

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.