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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
PFGC icon
576
Performance Food Group
PFGC
$16.4B
$1.72M 0.02%
37,430
-3,151
-8% -$140K
KHC icon
577
Kraft Heinz
KHC
$30.1B
$1.72M 0.02%
61,596
– –
ENS icon
578
EnerSys
ENS
$7.2B
$1.71M 0.02%
25,888
+3,765
+17% +$236K
FIVN icon
579
FIVE9
FIVN
$2.53B
$1.7M 0.02%
31,674
+1,708
+6% +$96.1K
RGA icon
580
Reinsurance Group of America
RGA
$16.4B
$1.7M 0.02%
10,616
– –
IBKC
581
DELISTED
IBERIABANK Corp
IBKC
$1.69M 0.02%
22,431
– –
CMS icon
582
CMS Energy
CMS
$22.1B
$1.69M 0.02%
26,450
– –
VC icon
583
Visteon
VC
$2.86B
$1.68M 0.02%
20,345
– –
CINF icon
584
Cincinnati Financial
CINF
$26.5B
$1.68M 0.02%
14,380
– –
IBOC icon
585
International Bancshares
IBOC
$4.57B
$1.68M 0.02%
43,430
– –
LYV icon
586
Live Nation Entertainment
LYV
$43.3B
$1.67M 0.02%
25,103
– –
W icon
587
Wayfair
W
$13.9B
$1.65M 0.02%
+14,722
New +$1.88M
PEB icon
588
Pebblebrook Hotel Trust
PEB
$2.05B
$1.65M 0.02%
59,136
-3,800
-6% -$104K
SYNH
589
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.64M 0.02%
30,877
– –
DOC icon
590
Healthpeak Properties
DOC
$14.3B
$1.64M 0.02%
46,050
– –
NUE icon
591
Nucor
NUE
$61.8B
$1.64M 0.02%
32,150
– –
CRUS icon
592
Cirrus Logic
CRUS
$6.08B
$1.64M 0.02%
30,537
– –
TYL icon
593
Tyler Technologies
TYL
$13.5B
$1.64M 0.02%
6,229
– –
OMC icon
594
Omnicom Group
OMC
$24.2B
$1.63M 0.02%
20,850
– –
AERI
595
DELISTED
Aerie Pharmaceuticals
AERI
$1.62M 0.02%
84,317
+1,543
+2% +$35.4K
CASY icon
596
Casey's General Stores
CASY
$31.6B
$1.6M 0.02%
9,936
-3,462
-26% -$570K
CPRT icon
597
Copart
CPRT
$27.2B
$1.59M 0.02%
79,400
– –
COO icon
598
Cooper Companies
COO
$14.9B
$1.59M 0.02%
21,400
+3,600
+20% +$290K
WSFS icon
599
WSFS Financial
WSFS
$4.17B
$1.59M 0.02%
35,968
– –
LEN icon
600
Lennar Class A
LEN
$21.1B
$1.57M 0.02%
29,085
– –
22 23
24
25 26

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JFG
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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
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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.