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
MA icon
26
Mastercard
MA
$490B
$47.5M 0.57%
174,757
+6,200
+4% +$1.71M
MRK icon
27
Merck
MRK
$328B
$46.2M 0.56%
575,345
+14,253
+3% +$1.14M
URI icon
28
United Rentals
URI
$70.3B
$45.9M 0.55%
368,330
-20,000
-5% -$2.42M
CVX icon
29
Chevron
CVX
$386B
$45.8M 0.55%
386,417
+9,000
+2% +$1.09M
AGN
30
DELISTED
Allergan plc
AGN
$45.8M 0.55%
272,222
-94,796
-26% -$15.4M
WFC icon
31
Wells Fargo
WFC
$269B
$44.3M 0.53%
878,885
+26,700
+3% +$1.26M
DAL icon
32
Delta Air Lines
DAL
$59.1B
$43.2M 0.52%
749,530
+14,700
+2% +$871K
PEP icon
33
PepsiCo
PEP
$189B
$42M 0.51%
306,604
+1,100
+0.4% +$146K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.09T
$40M 0.48%
192,206
+6,900
+4% +$1.42M
FFIV icon
35
F5
FFIV
$24B
$39.8M 0.48%
283,668
+23,241
+9% +$3.21M
ITW icon
36
Illinois Tool Works
ITW
$83.3B
$38M 0.46%
243,081
+900
+0.4% +$137K
MS icon
37
Morgan Stanley
MS
$342B
$37.7M 0.45%
882,545
+5,100
+0.6% +$218K
RIO icon
38
Rio Tinto
RIO
$165B
$37.5M 0.45%
719,560
– –
AXP icon
39
American Express
AXP
$232B
$37M 0.44%
312,720
-117,421
-27% -$14.4M
RDS.A
40
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$34.9M 0.42%
592,680
-210,000
-26% -$12.5M
MRSH
41
Marsh
MRSH
$90.1B
$34.8M 0.42%
348,264
-16,900
-5% -$1.69M
CFG icon
42
Citizens Financial Group
CFG
$31.1B
$34.7M 0.42%
981,970
+5,400
+0.6% +$188K
AMT icon
43
American Tower
AMT
$79.4B
$34.1M 0.41%
153,998
+2,100
+1% +$458K
LLY icon
44
Eli Lilly
LLY
$1.09T
$32.5M 0.39%
290,359
+141,000
+94% +$15.7M
NVR icon
45
NVR
NVR
$16.8B
$32.4M 0.39%
8,711
-614
-7% -$2.16M
ON icon
46
ON Semiconductor
ON
$32.4B
$30.8M 0.37%
1,603,183
+143,200
+10% +$2.75M
CCL icon
47
Carnival Corporation Ltd
CCL
$37.9B
$30.4M 0.37%
695,230
+48,400
+7% +$2.23M
UNP icon
48
Union Pacific
UNP
$174B
$30.4M 0.37%
187,480
+1,200
+0.6% +$202K
XOM icon
49
ExxonMobil
XOM
$657B
$29.6M 0.36%
419,584
+17,100
+4% +$1.24M
QRVO icon
50
Qorvo
QRVO
$8.67B
$29.4M 0.35%
397,040
-12,400
-3% -$901K
1
2
3 4 5

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
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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

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.