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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
FTI icon
751
TechnipFMC
FTI
$30.1B
$1.06M 0.01%
58,867
– –
TREX icon
752
Trex
TREX
$5.1B
$1.06M 0.01%
23,236
-5,600
-19% -$226K
ACM icon
753
Aecom
ACM
$8.19B
$1.05M 0.01%
28,091
– –
PRO
754
DELISTED
PROS Holdings
PRO
$1.05M 0.01%
17,706
– –
SIGI icon
755
Selective Insurance
SIGI
$5.59B
$1.05M 0.01%
14,027
-2,800
-17% -$216K
VNO icon
756
Vornado Realty Trust
VNO
$7.41B
$1.05M 0.01%
16,525
– –
NEOG icon
757
Neogen
NEOG
$2.59B
$1.05M 0.01%
30,864
– –
DVN icon
758
Devon Energy
DVN
$48.8B
$1.05M 0.01%
43,600
+5,100
+13% +$128K
FRPT icon
759
Freshpet
FRPT
$3.5B
$1.05M 0.01%
21,075
+6,220
+42% +$284K
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
$1.04M 0.01%
23,900
– –
GRMN
761
Garmin
GRMN
$60.2B
$1.04M 0.01%
12,300
+1,500
+14% +$121K
FTNT icon
762
Fortinet
FTNT
$121B
$1.04M 0.01%
67,750
– –
TIF
763
DELISTED
Tiffany & Co.
TIF
$1.04M 0.01%
11,200
+1,200
+12% +$108K
CMA
764
DELISTED
Comerica
CMA
$1.03M 0.01%
15,639
– –
RLI icon
765
RLI Corp
RLI
$5.87B
$1.03M 0.01%
22,200
– –
EPR icon
766
EPR Properties
EPR
$4.73B
$1.03M 0.01%
13,398
– –
APLS
767
DELISTED
Apellis Pharmaceuticals
APLS
$1.03M 0.01%
42,644
– –
LW icon
768
Lamb Weston
LW
$7.39B
$1.02M 0.01%
14,050
-717
-5% -$49.2K
TSCO icon
769
Tractor Supply
TSCO
$18.8B
$1.02M 0.01%
56,500
– –
HRL icon
770
Hormel Foods
HRL
$13.4B
$1.02M 0.01%
23,350
– –
CODI icon
771
Compass Diversified
CODI
$924M
$1.02M 0.01%
51,675
– –
GBCI icon
772
Glacier Bancorp
GBCI
$6.48B
$1.02M 0.01%
25,192
– –
AIMC
773
DELISTED
Altra Industrial Motion Corp
AIMC
$1.02M 0.01%
36,789
– –
CBU icon
774
Community Bank
CBU
$3.46B
$1.02M 0.01%
16,496
– –
MANH icon
775
Manhattan Associates
MANH
$11.7B
$1.01M 0.01%
12,560
-600
-5% -$48.1K
29 30
31
32 33

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.