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
WTW icon
476
Willis Towers Watson
WTW
$31B
$2.52M 0.03%
13,050
+1,200
+10% +$234K
MDY icon
477
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.5M 0.03%
7,107
– –
EFOR
478
Everforth Inc
EFOR
$1.37B
$2.5M 0.03%
39,708
+1,572
+4% +$97.1K
XLNX
479
DELISTED
Xilinx Inc
XLNX
$2.49M 0.03%
25,950
+1,800
+7% +$197K
MEOH icon
480
Methanex
MEOH
$4.19B
$2.49M 0.03%
+70,100
New +$2.59M
TDG icon
481
TransDigm Group
TDG
$68.9B
$2.47M 0.03%
4,750
+300
+7% +$154K
HTT
482
High Templar Tech Ltd
HTT
$391M
$2.47M 0.03%
+358,000
New +$2.88M
O icon
483
Realty Income
O
$59.6B
$2.46M 0.03%
33,179
+3,406
+11% +$239K
CPAY icon
484
Corpay
CPAY
$27.9B
$2.44M 0.03%
8,500
– –
PSB
485
DELISTED
PS Business Parks, Inc.
PSB
$2.42M 0.03%
13,270
– –
SWX icon
486
Southwest Gas
SWX
$6.67B
$2.41M 0.03%
26,507
– –
VAC icon
487
Marriott Vacations Worldwide
VAC
$4.17B
$2.4M 0.03%
23,123
-1,067
-4% -$105K
FE icon
488
FirstEnergy
FE
$27.1B
$2.38M 0.03%
49,403
– –
ITRI icon
489
Itron
ITRI
$4.5B
$2.36M 0.03%
31,881
+1,124
+4% +$75.6K
DTE icon
490
DTE Energy
DTE
$29B
$2.35M 0.03%
20,798
– –
AIT icon
491
Applied Industrial Technologies
AIT
$13.2B
$2.35M 0.03%
41,329
+5,239
+15% +$295K
ASB icon
492
Associated Banc-Corp
ASB
$6.07B
$2.32M 0.03%
114,770
– –
A icon
493
Agilent Technologies
A
$42.2B
$2.32M 0.03%
30,250
– –
IDXX icon
494
Idexx Laboratories
IDXX
$44.7B
$2.3M 0.03%
8,450
– –
SWK icon
495
Stanley Black & Decker
SWK
$15.4B
$2.29M 0.03%
15,870
+1,500
+10% +$212K
PPL
496
PPL Corp
PPL
$26.8B
$2.29M 0.03%
72,550
+5,100
+8% +$154K
STL
497
DELISTED
Sterling Bancorp
STL
$2.28M 0.03%
113,643
– –
ROKU icon
498
Roku
ROKU
$22.9B
$2.27M 0.03%
22,301
-5,350
-19% -$654K
GMED icon
499
Globus Medical
GMED
$11.5B
$2.26M 0.03%
44,245
– –
AWK icon
500
American Water Works
AWK
$27.1B
$2.26M 0.03%
18,200
+900
+5% +$109K
18 19
20
21 22

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.