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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
DOV icon
626
Dover
DOV
$27.8B
$1.47M 0.02%
14,800
– –
BRO icon
627
Brown & Brown
BRO
$24B
$1.47M 0.02%
40,794
+4,300
+12% +$154K
PFG icon
628
Principal Financial Group
PFG
$24.6B
$1.46M 0.02%
25,500
– –
CNP icon
629
CenterPoint Energy
CNP
$26.7B
$1.45M 0.02%
48,062
– –
EVRG icon
630
Evergy
EVRG
$19.3B
$1.44M 0.02%
21,650
– –
ULTA icon
631
Ulta Beauty
ULTA
$22.2B
$1.44M 0.02%
5,750
+600
+12% +$184K
CAH icon
632
Cardinal Health
CAH
$53.8B
$1.44M 0.02%
30,525
– –
LPX icon
633
Louisiana-Pacific
LPX
$5.18B
$1.44M 0.02%
58,480
– –
KRC icon
634
Kilroy Realty
KRC
$4.3B
$1.43M 0.02%
18,414
– –
ZWS icon
635
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.43M 0.02%
110,080
– –
CSL icon
636
Carlisle Companies
CSL
$14.9B
$1.43M 0.02%
9,802
– –
FLOW
637
DELISTED
SPX FLOW, Inc.
FLOW
$1.43M 0.02%
36,139
+8,962
+33% +$336K
BR icon
638
Broadridge
BR
$19.6B
$1.42M 0.02%
11,414
– –
REXR icon
639
Rexford Industrial Realty
REXR
$8.12B
$1.42M 0.02%
32,258
– –
AVNT icon
640
Avient
AVNT
$4.23B
$1.41M 0.02%
43,192
+2,913
+7% +$92.4K
POOL icon
641
Pool Corp
POOL
$7.29B
$1.41M 0.02%
6,986
+500
+8% +$96.4K
IT icon
642
Gartner
IT
$11.6B
$1.39M 0.02%
9,750
+1,200
+14% +$174K
PODD icon
643
Insulet
PODD
$10.2B
$1.39M 0.02%
8,431
-1,242
-13% -$175K
UDR icon
644
UDR
UDR
$12.2B
$1.39M 0.02%
28,650
+5,400
+23% +$254K
DRI icon
645
Darden Restaurants
DRI
$25.4B
$1.38M 0.02%
11,700
– –
FCX icon
646
Freeport-McMoran
FCX
$93.6B
$1.38M 0.02%
144,224
– –
HAS icon
647
Hasbro
HAS
$13.6B
$1.38M 0.02%
11,625
– –
XYL icon
648
Xylem
XYL
$28.1B
$1.38M 0.02%
17,300
– –
TTC icon
649
Toro Company
TTC
$9.21B
$1.37M 0.02%
18,669
– –
GPC icon
650
Genuine Parts
GPC
$18.7B
$1.37M 0.02%
13,725
– –
24 25
26
27 28

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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
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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
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.