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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
MFGP
526
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2.04M 0.02%
+143,900
New +$2.68M
ZBRA icon
527
Zebra Technologies
ZBRA
$18B
$2.03M 0.02%
9,822
+300
+3% +$60.6K
SNPS icon
528
Synopsys
SNPS
$78.8B
$2.02M 0.02%
14,750
– –
WING icon
529
Wingstop
WING
$3.1B
$2.02M 0.02%
23,169
-1,177
-5% -$112K
FTV icon
530
Fortive
FTV
$18.7B
$2.02M 0.02%
46,721
+2,378
+5% +$110K
CMG icon
531
Chipotle Mexican Grill
CMG
$41.3B
$2.02M 0.02%
120,000
– –
ODFL icon
532
Old Dominion Freight Line
ODFL
$44.7B
$2.01M 0.02%
35,445
– –
FIVE icon
533
Five Below
FIVE
$13.4B
$2M 0.02%
15,897
+788
+5% +$95.7K
RDFN
534
DELISTED
Redfin
RDFN
$2M 0.02%
118,598
– –
CTLT
535
DELISTED
CATALENT, INC.
CTLT
$1.99M 0.02%
41,836
-9,694
-19% -$521K
VISN
536
Vistance Networks Inc
VISN
$2.62B
$1.99M 0.02%
169,214
+24,725
+17% +$318K
RMD icon
537
ResMed
RMD
$32.9B
$1.99M 0.02%
14,700
+900
+7% +$118K
VMC icon
538
Vulcan Materials
VMC
$36B
$1.97M 0.02%
13,048
– –
BXP icon
539
Boston Properties
BXP
$11B
$1.96M 0.02%
15,150
– –
UAL icon
540
United Airlines
UAL
$41B
$1.96M 0.02%
22,150
– –
MKC icon
541
McCormick & Company Non-Voting
MKC
$14.6B
$1.95M 0.02%
25,000
+2,400
+11% +$193K
UBER icon
542
Uber
UBER
$155B
$1.95M 0.02%
+64,041
New +$2.41M
CAL icon
543
Caleres
CAL
$461M
$1.94M 0.02%
83,015
+7,719
+10% +$146K
FL
544
DELISTED
Foot Locker
FL
$1.93M 0.02%
44,746
-136,074
-75% -$5.48M
CSII
545
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.93M 0.02%
40,512
-1,266
-3% -$59.5K
CTS icon
546
CTS Corp
CTS
$1.79B
$1.92M 0.02%
59,406
– –
AEE icon
547
Ameren
AEE
$30.2B
$1.9M 0.02%
23,750
– –
ROK icon
548
Rockwell Automation
ROK
$49.5B
$1.89M 0.02%
11,450
– –
CDNS icon
549
Cadence Design Systems
CDNS
$89.2B
$1.88M 0.02%
28,400
– –
ROG icon
550
Rogers Corp
ROG
$2.46B
$1.86M 0.02%
13,626
– –
20 21
22
23 24

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JFG
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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.