We are live on ! Find out more
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
SVC
926
Service Properties Trust
SVC
$1.06B
$738K 0.01%
5,723
– –
MOS icon
927
The Mosaic Company
MOS
$6.92B
$736K 0.01%
35,900
– –
NLSN
928
DELISTED
Nielsen Holdings plc
NLSN
$734K 0.01%
34,523
– –
FSLR icon
929
First Solar
FSLR
$24B
$732K 0.01%
12,618
+1,900
+18% +$122K
BWA icon
930
BorgWarner
BWA
$13.8B
$731K 0.01%
22,631
– –
SLG icon
931
SL Green Realty
SLG
$4.08B
$728K 0.01%
9,194
+1,550
+20% +$121K
B
932
DELISTED
Barnes Group Inc.
B
$728K 0.01%
14,125
– –
SRC
933
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$727K 0.01%
+15,200
New +$696K
LCII icon
934
LCI Industries
LCII
$2.6B
$726K 0.01%
7,900
– –
MNRO icon
935
Monro
MNRO
$352M
$726K 0.01%
9,185
– –
PUMP icon
936
ProPetro Holding
PUMP
$1.42B
$722K 0.01%
79,363
– –
KFY icon
937
Korn Ferry
KFY
$4.36B
$721K 0.01%
18,668
– –
UMPQ
938
DELISTED
Umpqua Holdings Corp
UMPQ
$721K 0.01%
43,791
+8,900
+26% +$146K
SANM icon
939
Sanmina
SANM
$11.1B
$720K 0.01%
22,431
– –
TECD
940
DELISTED
Tech Data Corp
TECD
$719K 0.01%
6,901
– –
KEX icon
941
Kirby Corp
KEX
$7.26B
$718K 0.01%
8,741
– –
FUL icon
942
H.B. Fuller
FUL
$3.24B
$717K 0.01%
15,403
– –
IOSP icon
943
Innospec
IOSP
$2.31B
$711K 0.01%
7,973
– –
TPR icon
944
Tapestry
TPR
$25.9B
$711K 0.01%
27,300
– –
CHDN icon
945
Churchill Downs
CHDN
$6.2B
$709K 0.01%
11,484
– –
EBS icon
946
Emergent Biosolutions
EBS
$230M
$708K 0.01%
13,534
– –
PTLA
947
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$708K 0.01%
26,409
– –
FNB icon
948
FNB Corp
FNB
$6.88B
$706K 0.01%
61,200
– –
SFNC icon
949
Simmons First National
SFNC
$3.46B
$705K 0.01%
28,300
– –
NWL icon
950
Newell Brands
NWL
$2.63B
$704K 0.01%
37,627
– –
36 37
38
39 40

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.