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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
EXPO icon
451
Exponent
EXPO
$3.24B
$2.74M 0.03%
39,253
-3,001
-7% -$203K
DLTR icon
452
Dollar Tree
DLTR
$24.9B
$2.74M 0.03%
24,027
+1,500
+7% +$157K
TROW icon
453
T. Rowe Price
TROW
$23.7B
$2.73M 0.03%
23,900
+1,800
+8% +$200K
ITT icon
454
ITT
ITT
$19.4B
$2.73M 0.03%
44,570
+3,173
+8% +$191K
JBTM
455
JBT Marel
JBTM
$6.1B
$2.72M 0.03%
27,359
+501
+2% +$55.2K
CSIQ icon
456
Canadian Solar
CSIQ
$1.04B
$2.71M 0.03%
+143,800
New +$3.13M
BLUE
457
DELISTED
bluebird bio
BLUE
$2.71M 0.03%
2,278
+396
+21% +$605K
EIX icon
458
Edison International
EIX
$27.2B
$2.71M 0.03%
35,900
+3,300
+10% +$237K
IMO icon
459
Imperial Oil
IMO
$64B
$2.71M 0.03%
103,910
+3,100
+3% +$81.7K
ES icon
460
Eversource Energy
ES
$27.2B
$2.7M 0.03%
31,592
+2,100
+7% +$167K
FANG icon
461
Diamondback Energy
FANG
$55.9B
$2.7M 0.03%
29,999
-2,765
-8% -$275K
VRSK icon
462
Verisk Analytics
VRSK
$24.2B
$2.7M 0.03%
17,050
+1,200
+8% +$186K
NI icon
463
NiSource
NI
$20.2B
$2.65M 0.03%
88,709
– –
MCK icon
464
McKesson
MCK
$99.9B
$2.65M 0.03%
19,382
+900
+5% +$128K
DFS
465
DELISTED
Discover Financial Services
DFS
$2.62M 0.03%
32,361
– –
WWW icon
466
Wolverine World Wide
WWW
$1.63B
$2.62M 0.03%
92,817
– –
JRVR icon
467
James River Group Holdings
JRVR
$200M
$2.59M 0.03%
50,626
-9,273
-15% -$452K
MRTX
468
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.59M 0.03%
+33,273
New +$3.12M
MRCY icon
469
Mercury Systems
MRCY
$6.59B
$2.59M 0.03%
31,902
+1,000
+3% +$79K
GRUB
470
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.58M 0.03%
22,926
+8,413
+58% +$1.12M
PAYX icon
471
Paychex
PAYX
$44.6B
$2.58M 0.03%
31,125
+1,800
+6% +$150K
TSN icon
472
Tyson Foods
TSN
$19.8B
$2.56M 0.03%
29,750
+2,100
+8% +$179K
HMSY
473
DELISTED
HMS Holdings Corp.
HMSY
$2.56M 0.03%
74,161
+3,600
+5% +$130K
HEI.A icon
474
HEICO Corp Class A
HEI.A
$38.1B
$2.55M 0.03%
26,191
– –
HAE icon
475
Haemonetics
HAE
$4.11B
$2.54M 0.03%
20,168
– –
17 18
19
20 21

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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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.