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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
ADC icon
851
Agree Realty
ADC
$9.34B
$853K 0.01%
11,663
+2,200
+23% +$154K
PRLB icon
852
Protolabs
PRLB
$2.21B
$853K 0.01%
8,359
– –
AMN icon
853
AMN Healthcare
AMN
$1.34B
$850K 0.01%
14,759
– –
OMF icon
854
OneMain Financial
OMF
$7.51B
$849K 0.01%
23,150
– –
IRM icon
855
Iron Mountain
IRM
$37.7B
$843K 0.01%
26,023
– –
JNPR
856
DELISTED
Juniper Networks
JNPR
$843K 0.01%
34,077
– –
SKX
857
DELISTED
Skechers
SKX
$840K 0.01%
22,487
– –
RPT
858
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$839K 0.01%
61,909
– –
SJI
859
DELISTED
South Jersey Industries, Inc.
SJI
$838K 0.01%
25,466
– –
PACW
860
DELISTED
PacWest Bancorp
PACW
$836K 0.01%
23,014
– –
KIM icon
861
Kimco Realty
KIM
$16.4B
$835K 0.01%
40,000
– –
AIV
862
Aimco
AIV
$379M
$834K 0.01%
120,094
– –
RH icon
863
RH
RH
$3.4B
$833K 0.01%
4,879
-900
-16% -$128K
ALK icon
864
Alaska Air
ALK
$5.3B
$831K 0.01%
12,800
– –
HIW icon
865
Highwoods Properties
HIW
$3.51B
$831K 0.01%
18,497
– –
COLB icon
866
Columbia Banking Systems
COLB
$9.18B
$829K 0.01%
22,458
– –
FR icon
867
First Industrial Realty Trust
FR
$8.4B
$828K 0.01%
20,928
– –
XEC
868
DELISTED
CIMAREX ENERGY CO
XEC
$828K 0.01%
17,266
– –
EFSC icon
869
Enterprise Financial Services Corp
EFSC
$2.4B
$826K 0.01%
20,281
– –
KMPR icon
870
Kemper
KMPR
$1.59B
$826K 0.01%
10,595
– –
BEN icon
871
Franklin Resources
BEN
$17.2B
$823K 0.01%
28,500
– –
EE
872
DELISTED
El Paso Electric Company
EE
$819K 0.01%
12,213
– –
DISH
873
DELISTED
DISH Network Corp.
DISH
$818K 0.01%
24,000
– –
SAIL
874
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$817K 0.01%
43,711
– –
IPG
875
DELISTED
Interpublic Group of Companies
IPG
$814K 0.01%
37,750
+6,300
+20% +$136K
33 34
35
36 37

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.