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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
AMSF icon
601
AMERISAFE
AMSF
$504M
$1.57M 0.02%
23,765
– –
CE icon
602
Celanese
CE
$4.86B
$1.56M 0.02%
12,800
– –
HBAN icon
603
Huntington Bancshares
HBAN
$35.9B
$1.56M 0.02%
109,531
+16,500
+18% +$226K
MPT
604
Medical Properties Trust
MPT
$2.51B
$1.56M 0.02%
79,787
+12,300
+18% +$226K
OHI icon
605
Omega Healthcare
OHI
$13.9B
$1.56M 0.02%
37,362
+2,700
+8% +$105K
WTRG icon
606
Essential Utilities
WTRG
$11.5B
$1.56M 0.02%
34,816
– –
TWNK
607
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.56M 0.02%
111,250
– –
CDP icon
608
COPT Defense Properties
CDP
$4.23B
$1.55M 0.02%
52,118
– –
WAT icon
609
Waters Corp
WAT
$40.6B
$1.55M 0.02%
6,950
– –
CYCN icon
610
Cyclerion Therapeutics
CYCN
$18.3M
$1.55M 0.02%
6,391
+3,305
+107% +$714K
AJG icon
611
Arthur J. Gallagher & Co
AJG
$65B
$1.54M 0.02%
17,200
– –
RPM icon
612
RPM International
RPM
$14.5B
$1.53M 0.02%
22,292
+1,100
+5% +$72.9K
FND icon
613
Floor & Decor
FND
$6.27B
$1.53M 0.02%
29,922
– –
MKTX icon
614
MarketAxess Holdings
MKTX
$5.72B
$1.53M 0.02%
4,670
-1,877
-29% -$672K
GEN icon
615
Gen Digital
GEN
$17.7B
$1.53M 0.02%
64,634
– –
OGE icon
616
OGE Energy
OGE
$9.71B
$1.52M 0.02%
33,491
+1,000
+3% +$43.3K
MXIM
617
DELISTED
Maxim Integrated Products
MXIM
$1.51M 0.02%
26,000
– –
NNN icon
618
NNN REIT
NNN
$8.87B
$1.5M 0.02%
26,657
– –
LDOS icon
619
Leidos
LDOS
$17.9B
$1.5M 0.02%
17,490
-9,400
-35% -$788K
EXR icon
620
Extra Space Storage
EXR
$31.6B
$1.5M 0.02%
12,850
+1,200
+10% +$139K
CAG icon
621
Conagra Brands
CAG
$7.39B
$1.5M 0.02%
48,800
– –
CGNX icon
622
Cognex
CGNX
$10.4B
$1.49M 0.02%
30,352
– –
GNRC icon
623
Generac Holdings
GNRC
$12.8B
$1.48M 0.02%
18,898
– –
CONE
624
DELISTED
CyrusOne Inc Common Stock
CONE
$1.48M 0.02%
18,700
+2,300
+14% +$154K
DGX icon
625
Quest Diagnostics
DGX
$26.1B
$1.48M 0.02%
13,800
+2,100
+18% +$216K
23 24
25
26 27

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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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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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.