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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
AJRD
426
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.02M 0.04%
59,891
-3,818
-6% -$185K
WEC icon
427
WEC Energy
WEC
$35.9B
$3.01M 0.04%
31,676
+2,100
+7% +$189K
ORLY icon
428
O'Reilly Automotive
ORLY
$74.9B
$2.99M 0.04%
112,500
– –
OKE icon
429
Oneok
OKE
$58.4B
$2.98M 0.04%
40,400
+3,600
+10% +$255K
TT icon
430
Trane Technologies
TT
$105B
$2.95M 0.04%
23,950
– –
WSO icon
431
Watsco Inc
WSO
$12.9B
$2.94M 0.04%
17,394
+12,142
+231% +$1.97M
KNBWY
432
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
$2.93M 0.04%
+137,900
New +$2.93M
HPQ icon
433
HP
HPQ
$28.6B
$2.92M 0.04%
154,287
+9,900
+7% +$194K
WCN
434
Waste Connections
WCN
$41.6B
$2.91M 0.04%
31,647
-9,402
-23% -$869K
WMB icon
435
Williams Companies
WMB
$89.3B
$2.91M 0.03%
120,769
+4,200
+4% +$106K
RNR icon
436
RenaissanceRe
RNR
$13.3B
$2.9M 0.03%
14,997
+600
+4% +$112K
FNF icon
437
Fidelity National Financial
FNF
$13.1B
$2.89M 0.03%
67,710
+12,806
+23% +$533K
SBAC icon
438
SBA Communications
SBAC
$19.8B
$2.88M 0.03%
11,950
+1,500
+14% +$371K
SHOO icon
439
Steven Madden
SHOO
$3.46B
$2.88M 0.03%
80,455
-7,137
-8% -$236K
APH icon
440
Amphenol
APH
$204B
$2.88M 0.03%
119,200
+6,000
+5% +$138K
CARG icon
441
CarGurus
CARG
$3.38B
$2.86M 0.03%
92,426
+13,782
+18% +$470K
CACI icon
442
CACI
CACI
$14.8B
$2.85M 0.03%
12,318
-4,010
-25% -$865K
PC
443
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.84M 0.03%
348,960
+28,700
+9% +$234K
AVB icon
444
AvalonBay Communities
AVB
$26.3B
$2.84M 0.03%
13,204
– –
ZBH icon
445
Zimmer Biomet
ZBH
$19B
$2.84M 0.03%
21,322
+1,545
+8% +$200K
MSI icon
446
Motorola Solutions
MSI
$77B
$2.83M 0.03%
16,623
+600
+4% +$103K
JAZZ icon
447
Jazz Pharmaceuticals
JAZZ
$16B
$2.82M 0.03%
+22,000
New +$2.95M
GFI icon
448
Gold Fields
GFI
$35.4B
$2.8M 0.03%
+568,200
New +$3.09M
OMCL icon
449
Omnicell
OMCL
$1.72B
$2.76M 0.03%
38,224
+2,600
+7% +$191K
VTR icon
450
Ventas
VTR
$46.3B
$2.75M 0.03%
37,629
+3,600
+11% +$256K
16 17
18
19 20

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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
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UM
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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.