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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
J icon
726
Jacobs Solutions
J
$16.8B
$1.12M 0.01%
14,810
– –
TXT icon
727
Textron
TXT
$15.1B
$1.12M 0.01%
22,900
– –
WAL icon
728
Western Alliance Bancorporation
WAL
$8.92B
$1.11M 0.01%
24,192
– –
LUMN icon
729
Lumen
LUMN
$6.6B
$1.11M 0.01%
89,161
– –
NCLH icon
730
Norwegian Cruise Line
NCLH
$8.98B
$1.11M 0.01%
21,450
– –
NBL
731
DELISTED
Noble Energy, Inc.
NBL
$1.11M 0.01%
49,388
– –
EHC icon
732
Encompass Health
EHC
$12.2B
$1.1M 0.01%
21,857
– –
FMC icon
733
FMC
FMC
$1.27B
$1.1M 0.01%
12,500
-194,000
-94% -$16.7M
TAP icon
734
Molson Coors Class B
TAP
$7.85B
$1.09M 0.01%
18,950
– –
AAP icon
735
Advance Auto Parts
AAP
$3.46B
$1.08M 0.01%
6,550
-87,400
-93% -$13.1M
BRX icon
736
Brixmor Property Group
BRX
$9.21B
$1.08M 0.01%
53,400
-3,600
-6% -$67.6K
LAD icon
737
Lithia Motors
LAD
$8.32B
$1.08M 0.01%
8,183
-200
-2% -$25.6K
AUB icon
738
Atlantic Union Bankshares
AUB
$6.09B
$1.08M 0.01%
29,005
– –
WWD icon
739
Woodward
WWD
$21.2B
$1.08M 0.01%
9,986
– –
SIVB
740
DELISTED
SVB Financial Group
SIVB
$1.08M 0.01%
5,150
-15,085
-75% -$3.16M
TCF
741
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.07M 0.01%
28,227
+15,491
+122% +$616K
COHU icon
742
Cohu
COHU
$2.76B
$1.07M 0.01%
79,455
– –
AMCR icon
743
Amcor
AMCR
$21.4B
$1.07M 0.01%
21,987
+8,220
+60% +$424K
CF icon
744
CF Industries
CF
$17.7B
$1.07M 0.01%
21,795
-246,100
-92% -$11.9M
DCI icon
745
Donaldson
DCI
$11.1B
$1.07M 0.01%
20,562
– –
WYNN icon
746
Wynn Resorts
WYNN
$10.5B
$1.07M 0.01%
9,850
– –
AWI icon
747
Armstrong World Industries
AWI
$7.68B
$1.07M 0.01%
11,052
-1,928
-15% -$186K
BF.B icon
748
Brown-Forman Class B
BF.B
$12.9B
$1.06M 0.01%
16,930
+2,400
+17% +$140K
HII icon
749
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.01%
5,004
+300
+6% +$65.4K
AAL icon
750
American Airlines Group
AAL
$9.97B
$1.06M 0.01%
39,179
– –
28 29
30
31 32

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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
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BIP
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UM
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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.