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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
TXN icon
51
Texas Instruments
TXN
$253B
$29.3M 0.35%
226,700
+137,300
+154% +$16.9M
AMAT icon
52
Applied Materials
AMAT
$440B
$29.2M 0.35%
585,953
-606,100
-51% -$29.3M
ABT icon
53
Abbott
ABT
$193B
$29.2M 0.35%
348,524
+8,100
+2% +$688K
MDLZ icon
54
Mondelez International
MDLZ
$80.8B
$29.1M 0.35%
526,768
+103,300
+24% +$5.65M
TEL icon
55
TE Connectivity
TEL
$62.5B
$28.8M 0.35%
309,590
– –
GLW icon
56
Corning
GLW
$142B
$28.7M 0.35%
1,007,400
+7,200
+0.7% +$215K
AVGO icon
57
Broadcom
AVGO
$2.01T
$28.6M 0.34%
1,035,140
-61,000
-6% -$1.73M
NXPI icon
58
NXP Semiconductors
NXPI
$58.6B
$28.4M 0.34%
260,000
+19,500
+8% +$1.99M
CME icon
59
CME Group
CME
$94.8B
$28M 0.34%
132,385
+1,500
+1% +$313K
ABBV icon
60
AbbVie
ABBV
$443B
$27.9M 0.34%
368,060
+7,500
+2% +$514K
IQV icon
61
IQVIA
IQV
$39.6B
$27.8M 0.33%
186,210
– –
QCOM icon
62
Qualcomm
QCOM
$173B
$27.8M 0.33%
364,206
-58,700
-14% -$4.42M
CHTR icon
63
Charter Communications
CHTR
$18.2B
$27.5M 0.33%
66,737
-1,000
-1% -$404K
T icon
64
AT&T
T
$167B
$27.5M 0.33%
960,958
+44,884
+5% +$1.19M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$27.4M 0.33%
92,340
– –
SBUX icon
66
Starbucks
SBUX
$125B
$26.8M 0.32%
303,400
-16,200
-5% -$1.5M
ELV icon
67
Elevance Health
ELV
$86.9B
$26.8M 0.32%
111,473
-14,256
-11% -$3.91M
CMCSA icon
68
Comcast
CMCSA
$91.9B
$26.4M 0.32%
586,522
+158,300
+37% +$7.01M
SYF icon
69
Synchrony
SYF
$25.8B
$26.3M 0.32%
770,326
-67,800
-8% -$2.33M
SPG icon
70
Simon Property Group
SPG
$71.9B
$26.1M 0.31%
167,516
+6,000
+4% +$933K
TJX icon
71
TJX Companies
TJX
$168B
$25.9M 0.31%
463,827
-269,900
-37% -$14.7M
ATVI
72
DELISTED
Activision Blizzard
ATVI
$25.2M 0.3%
476,863
+189,051
+66% +$9.43M
PSX icon
73
Phillips 66
PSX
$91.2B
$25.2M 0.3%
246,264
+92,800
+60% +$9.3M
SPGI icon
74
S&P Global
SPGI
$122B
$25.2M 0.3%
102,697
+1,200
+1% +$300K
AZO icon
75
AutoZone
AZO
$49.7B
$25.2M 0.3%
23,190
-14,300
-38% -$16M
1 2
3
4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.