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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
PH icon
501
Parker-Hannifin
PH
$134B
$2.25M 0.03%
12,437
– –
VEON icon
502
VEON
VEON
$3.93B
$2.25M 0.03%
+37,424
New +$2.57M
CERN
503
DELISTED
Cerner Corp
CERN
$2.23M 0.03%
32,750
+2,700
+9% +$191K
CW icon
504
Curtiss-Wright
CW
$25.4B
$2.22M 0.03%
17,185
+10,517
+158% +$1.32M
ETR icon
505
Entergy
ETR
$49.9B
$2.22M 0.03%
37,900
+3,000
+9% +$164K
REGN icon
506
Regeneron Pharmaceuticals
REGN
$83B
$2.22M 0.03%
7,991
+600
+8% +$178K
STT icon
507
State Street
STT
$52.2B
$2.22M 0.03%
37,459
– –
ADM icon
508
Archer Daniels Midland
ADM
$38.6B
$2.21M 0.03%
53,916
– –
MCHP icon
509
Microchip Technology
MCHP
$42.2B
$2.21M 0.03%
47,542
+3,000
+7% +$136K
HCSG icon
510
Healthcare Services Group
HCSG
$1.45B
$2.21M 0.03%
90,865
+4,406
+5% +$111K
WTFC icon
511
Wintrust Financial
WTFC
$11B
$2.2M 0.03%
34,029
– –
HSY icon
512
Hershey
HSY
$37.4B
$2.18M 0.03%
14,050
+900
+7% +$136K
CLH icon
513
Clean Harbors
CLH
$16.9B
$2.17M 0.03%
28,141
– –
DNKN
514
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.15M 0.03%
27,100
-1,176
-4% -$95.5K
ESS icon
515
Essex Property Trust
ESS
$18.5B
$2.14M 0.03%
6,550
+600
+10% +$188K
LHCG
516
DELISTED
LHC Group LLC
LHCG
$2.13M 0.03%
18,750
– –
SLGN icon
517
Silgan Holdings
SLGN
$4.46B
$2.12M 0.03%
70,734
– –
NSP icon
518
Insperity
NSP
$2.05B
$2.11M 0.03%
21,392
+3,802
+22% +$413K
TDY icon
519
Teledyne Technologies
TDY
$31.2B
$2.1M 0.03%
6,533
– –
HIG icon
520
Hartford Financial Services
HIG
$37.8B
$2.09M 0.03%
34,550
– –
CTVA icon
521
Corteva
CTVA
$50.6B
$2.08M 0.03%
74,279
– –
WPX
522
DELISTED
WPX Energy, Inc.
WPX
$2.07M 0.02%
195,263
-32,691
-14% -$345K
ALE
523
DELISTED
Allete
ALE
$2.05M 0.02%
23,476
– –
WY icon
524
Weyerhaeuser
WY
$17.9B
$2.04M 0.02%
73,691
– –
POST icon
525
Post Holdings
POST
$3.65B
$2.04M 0.02%
29,411
-1,664
-5% -$113K
19 20
21
22 23

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.