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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
PRI icon
801
Primerica
PRI
$9.62B
$959K 0.01%
7,536
– –
MFA
802
MFA Financial
MFA
$931M
$958K 0.01%
32,541
– –
IDA icon
803
Idacorp
IDA
$8.16B
$953K 0.01%
8,462
– –
SNV
804
DELISTED
Synovus
SNV
$951K 0.01%
26,600
– –
FHN icon
805
First Horizon
FHN
$12.3B
$947K 0.01%
58,438
+8,500
+17% +$134K
AYI icon
806
Acuity Brands
AYI
$10.8B
$944K 0.01%
7,000
– –
TTEK icon
807
Tetra Tech
TTEK
$9.33B
$944K 0.01%
54,420
-31,500
-37% -$515K
DAR icon
808
Darling Ingredients
DAR
$10.4B
$941K 0.01%
49,210
– –
FRT icon
809
Federal Realty Investment Trust
FRT
$10.3B
$939K 0.01%
6,900
– –
FHB icon
810
First Hawaiian
FHB
$3.39B
$938K 0.01%
35,133
– –
RVTY icon
811
Revvity
RVTY
$13.1B
$933K 0.01%
10,950
– –
MNTV
812
DELISTED
Momentive Global Inc. Common Stock
MNTV
$933K 0.01%
54,577
+10,845
+25% +$189K
UNF icon
813
Unifirst Corp
UNF
$5.21B
$929K 0.01%
4,763
+500
+12% +$96.9K
SKYW icon
814
Skywest
SKYW
$4.21B
$928K 0.01%
16,168
– –
VIAV icon
815
Viavi Solutions
VIAV
$10.6B
$928K 0.01%
66,240
– –
WU icon
816
Western Union
WU
$2.34B
$926K 0.01%
39,967
– –
EME icon
817
Emcor
EME
$36.7B
$924K 0.01%
10,731
– –
JWN
818
DELISTED
Nordstrom
JWN
$922K 0.01%
27,393
-318,307
-92% -$9.72M
MRO
819
DELISTED
Marathon Oil Corporation
MRO
$922K 0.01%
75,174
– –
HURN icon
820
Huron Consulting
HURN
$2.47B
$921K 0.01%
15,019
+1,536
+11% +$89.7K
BPMC
821
DELISTED
Blueprint Medicines
BPMC
$920K 0.01%
12,518
– –
PII icon
822
Polaris
PII
$3.91B
$920K 0.01%
10,458
– –
MDCO
823
DELISTED
Medicines Co
MDCO
$915K 0.01%
18,304
– –
MAN icon
824
ManpowerGroup
MAN
$2.75B
$909K 0.01%
10,791
– –
DISCK
825
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$908K 0.01%
36,877
+4,500
+14% +$122K
31 32
33
34 35

Similar funds

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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.