We are live on ! Find out more
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
SSB icon
401
SouthState Bank Corp
SSB
$10.8B
$3.43M 0.04%
45,581
– –
MIDD icon
402
Middleby
MIDD
$5.29B
$3.43M 0.04%
29,313
– –
STZ icon
403
Constellation Brands
STZ
$23.3B
$3.4M 0.04%
16,400
– –
FRO icon
404
Frontline
FRO
$9.04B
$3.39M 0.04%
+372,600
New +$3.01M
TRIP icon
405
TripAdvisor
TRIP
$1.28B
$3.39M 0.04%
87,654
– –
XEL icon
406
Xcel Energy
XEL
$49.4B
$3.34M 0.04%
51,495
+3,000
+6% +$187K
GIS icon
407
General Mills
GIS
$20.8B
$3.33M 0.04%
60,450
+4,500
+8% +$243K
ETSY icon
408
Etsy
ETSY
$7.4B
$3.31M 0.04%
58,659
+21,960
+60% +$1.29M
WTM icon
409
White Mountains Insurance
WTM
$5.09B
$3.3M 0.04%
3,057
+72
+2% +$76.8K
ADSK icon
410
Autodesk
ADSK
$54.7B
$3.29M 0.04%
22,250
+1,800
+9% +$280K
CHRS icon
411
Coherus Oncology
CHRS
$176M
$3.22M 0.04%
158,945
-30,100
-16% -$601K
SAGE
412
DELISTED
Sage Therapeutics
SAGE
$3.2M 0.04%
22,841
-2,349
-9% -$393K
QTWO icon
413
Q2 Holdings
QTWO
$4.12B
$3.19M 0.04%
40,511
+19,567
+93% +$1.62M
CPRI icon
414
Capri Holdings
CPRI
$1.8B
$3.18M 0.04%
95,841
+80,300
+517% +$2.57M
LYFT icon
415
Lyft
LYFT
$6.5B
$3.16M 0.04%
77,300
+14,300
+23% +$781K
NEM icon
416
Newmont
NEM
$120B
$3.14M 0.04%
82,808
+8,100
+11% +$315K
PEG icon
417
Public Service Enterprise Group
PEG
$37.8B
$3.12M 0.04%
50,250
+3,600
+8% +$215K
CRTO icon
418
Criteo S.A. Ordinary Shares
CRTO
$907M
$3.11M 0.04%
+166,500
New +$3.13M
BLD
419
DELISTED
TopBuild
BLD
$3.1M 0.04%
32,096
-6,269
-16% -$554K
EQR icon
420
Equity Residential
EQR
$24.8B
$3.09M 0.04%
35,871
– –
ED icon
421
Consolidated Edison
ED
$40.1B
$3.08M 0.04%
32,550
+2,100
+7% +$186K
EQC
422
DELISTED
Equity Commonwealth
EQC
$3.07M 0.04%
89,677
+2,229
+3% +$74.9K
SAIC icon
423
Saic
SAIC
$5.35B
$3.07M 0.04%
35,138
+4,918
+16% +$418K
TWTR
424
DELISTED
Twitter, Inc.
TWTR
$3.04M 0.04%
73,850
+4,200
+6% +$172K
AZPN
425
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.03M 0.04%
24,652
+4,611
+23% +$567K
15 16
17
18 19

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.