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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
MTH icon
826
Meritage Homes
MTH
$4.8B
$902K 0.01%
25,630
– –
GL icon
827
Globe Life
GL
$14B
$900K 0.01%
9,400
– –
WSM icon
828
Williams-Sonoma
WSM
$28.5B
$900K 0.01%
26,468
– –
JBLU icon
829
JetBlue
JBLU
$2.19B
$899K 0.01%
53,643
– –
MDSO
830
DELISTED
Medidata Solutions, Inc.
MDSO
$896K 0.01%
9,796
– –
RPD icon
831
Rapid7
RPD
$929M
$895K 0.01%
19,728
-5,724
-22% -$322K
ABMD
832
DELISTED
Abiomed Inc
ABMD
$894K 0.01%
5,027
– –
AVT icon
833
Avnet
AVT
$7.87B
$893K 0.01%
20,074
– –
BUSE icon
834
First Busey Corp
BUSE
$2.58B
$892K 0.01%
35,275
– –
AWR icon
835
American States Water
AWR
$3.52B
$890K 0.01%
9,899
– –
JBL icon
836
Jabil
JBL
$38.8B
$890K 0.01%
24,893
– –
EGP icon
837
EastGroup Properties
EGP
$11B
$888K 0.01%
7,100
– –
ARNA
838
DELISTED
Arena Pharmaceuticals Inc
ARNA
$886K 0.01%
19,363
– –
MDU icon
839
MDU Resources
MDU
$4.27B
$885K 0.01%
82,570
– –
AMED
840
DELISTED
Amedisys
AMED
$884K 0.01%
6,745
-600
-8% -$78.1K
EV
841
DELISTED
Eaton Vance Corp.
EV
$873K 0.01%
19,428
– –
AVY icon
842
Avery Dennison
AVY
$13.6B
$869K 0.01%
7,650
– –
CUZ icon
843
Cousins Properties
CUZ
$4.93B
$869K 0.01%
23,112
– –
DECK icon
844
Deckers Outdoor
DECK
$12.7B
$869K 0.01%
35,370
– –
JJSF icon
845
J&J Snack Foods
JJSF
$1.7B
$869K 0.01%
4,524
– –
SNX icon
846
TD Synnex
SNX
$20.4B
$864K 0.01%
15,304
– –
MMS icon
847
Maximus
MMS
$2.94B
$862K 0.01%
11,156
– –
STRA icon
848
Strategic Education
STRA
$1.86B
$862K 0.01%
6,346
+200
+3% +$34.1K
RETA
849
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$860K 0.01%
10,716
– –
WH icon
850
Wyndham Hotels & Resorts
WH
$5.51B
$857K 0.01%
16,564
– –
32 33
34
35 36

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.