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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
CY
676
DELISTED
Cypress Semiconductor
CY
$1.27M 0.02%
54,338
– –
KSU
677
DELISTED
Kansas City Southern
KSU
$1.26M 0.02%
9,500
– –
OLED icon
678
Universal Display
OLED
$4.18B
$1.26M 0.02%
7,500
-36,100
-83% -$7.22M
TFIN icon
679
Triumph Financial Inc
TFIN
$1.87B
$1.26M 0.02%
39,385
– –
WAB icon
680
Wabtec
WAB
$50.3B
$1.25M 0.02%
17,415
+3,600
+26% +$256K
AVTA
681
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.25M 0.02%
57,764
– –
XRAY icon
682
Dentsply Sirona
XRAY
$2.31B
$1.24M 0.01%
23,304
– –
MOH icon
683
Molina Healthcare
MOH
$10.7B
$1.24M 0.01%
11,310
-9,278
-45% -$1.2M
CCMP
684
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.24M 0.01%
8,747
– –
AFG icon
685
American Financial Group
AFG
$12.1B
$1.23M 0.01%
11,431
– –
GGG icon
686
Graco
GGG
$13.3B
$1.23M 0.01%
26,720
– –
ATO icon
687
Atmos Energy
ATO
$28.7B
$1.21M 0.01%
10,625
-500
-4% -$54.7K
SBCF icon
688
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.21M 0.01%
47,735
– –
RS icon
689
Reliance Steel & Aluminium
RS
$21.7B
$1.21M 0.01%
12,092
– –
BRKL
690
DELISTED
Brookline Bancorp
BRKL
$1.2M 0.01%
81,561
– –
LPT
691
DELISTED
Liberty Property Trust
LPT
$1.2M 0.01%
23,312
– –
CORE
692
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.19M 0.01%
36,957
-6,570
-15% -$229K
FAF icon
693
First American
FAF
$7.56B
$1.19M 0.01%
20,095
– –
LNT icon
694
Alliant Energy
LNT
$18.2B
$1.18M 0.01%
21,950
– –
DRE
695
DELISTED
Duke Realty Corp.
DRE
$1.18M 0.01%
34,850
– –
AMWD
696
DELISTED
American Woodmark
AMWD
$1.18M 0.01%
13,311
+800
+6% +$66.1K
ARW icon
697
Arrow Electronics
ARW
$10.6B
$1.18M 0.01%
15,819
– –
GNTX icon
698
Gentex
GNTX
$4.99B
$1.18M 0.01%
42,825
– –
AZZ icon
699
AZZ Inc
AZZ
$4.52B
$1.18M 0.01%
26,993
– –
CZR
700
DELISTED
Caesars Entertainment Corporation
CZR
$1.17M 0.01%
100,700
– –
26 27
28
29 30

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AT
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SSA
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FGP
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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.