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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
PRU icon
376
Prudential Financial
PRU
$43.1B
$3.76M 0.05%
41,800
+2,400
+6% +$218K
CSGP icon
377
CoStar Group
CSGP
$13.4B
$3.74M 0.05%
63,100
-22,160
-26% -$1.33M
SYY icon
378
Sysco
SYY
$40B
$3.74M 0.05%
47,100
+2,700
+6% +$198K
RGEN icon
379
Repligen
RGEN
$9.46B
$3.69M 0.04%
48,100
+1,636
+4% +$143K
KLIC icon
380
Kulicke & Soffa
KLIC
$4.97B
$3.68M 0.04%
156,759
+136,100
+659% +$2.99M
WELL icon
381
Welltower
WELL
$169B
$3.68M 0.04%
40,550
+3,000
+8% +$261K
OPLN
382
Openlane
OPLN
$4.35B
$3.67M 0.04%
149,451
+81,523
+120% +$2.09M
ATH
383
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.66M 0.04%
87,018
– –
WDAY icon
384
Workday
WDAY
$50.7B
$3.65M 0.04%
21,449
-4,981
-19% -$962K
ROP icon
385
Roper Technologies
ROP
$39.5B
$3.64M 0.04%
10,200
– –
YETI icon
386
Yeti Holdings
YETI
$3.44B
$3.59M 0.04%
128,311
+13,705
+12% +$416K
MCO icon
387
Moody's
MCO
$84.8B
$3.58M 0.04%
17,500
+1,400
+9% +$293K
DOW icon
388
Dow Inc
DOW
$21.9B
$3.58M 0.04%
75,212
+3,600
+5% +$169K
VLO icon
389
Valero Energy
VLO
$98.3B
$3.58M 0.04%
42,050
+2,700
+7% +$218K
PSA icon
390
Public Storage
PSA
$61.4B
$3.58M 0.04%
14,602
– –
F icon
391
Ford
F
$55.3B
$3.57M 0.04%
389,527
+19,800
+5% +$188K
IONS icon
392
Ionis Pharmaceuticals
IONS
$9.24B
$3.57M 0.04%
59,526
+6,132
+11% +$400K
IAA
393
DELISTED
IAA, Inc. Common Stock
IAA
$3.56M 0.04%
85,271
+17,343
+26% +$781K
HUM icon
394
Humana
HUM
$46B
$3.55M 0.04%
13,900
+1,200
+9% +$336K
FDX icon
395
FedEx
FDX
$80.1B
$3.55M 0.04%
24,383
-51,590
-68% -$8.32M
UHAL icon
396
U-Haul Holding Co
UHAL
$14.4B
$3.55M 0.04%
90,960
– –
YUM icon
397
Yum! Brands
YUM
$41.4B
$3.46M 0.04%
30,500
+900
+3% +$103K
EPAM icon
398
EPAM Systems
EPAM
$5.28B
$3.46M 0.04%
18,954
-28,480
-60% -$5.36M
MAR icon
399
Marriott International
MAR
$91.9B
$3.44M 0.04%
27,670
+900
+3% +$119K
CLR
400
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.44M 0.04%
111,677
– –
14 15
16
17 18

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AT
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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
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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.