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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
LFUS icon
951
Littelfuse
LFUS
$11.4B
$703K 0.01%
3,966
– –
CCOI icon
952
Cogent Communications
CCOI
$530M
$700K 0.01%
12,700
– –
ELME
953
Elme Communities
ELME
$144M
$700K 0.01%
25,600
– –
HELE icon
954
Helen of Troy
HELE
$699M
$700K 0.01%
4,440
– –
AIZ icon
955
Assurant
AIZ
$13.9B
$698K 0.01%
5,550
– –
NEU icon
956
NewMarket
NEU
$8.72B
$698K 0.01%
1,478
– –
KOS icon
957
Kosmos Energy
KOS
$1.51B
$693K 0.01%
111,108
– –
FLO icon
958
Flowers Foods
FLO
$1.6B
$692K 0.01%
29,918
+3,800
+15% +$88K
HQY icon
959
HealthEquity
HQY
$8.83B
$691K 0.01%
12,100
+2,300
+23% +$153K
EXLS icon
960
EXL Service
EXLS
$5.36B
$690K 0.01%
51,500
– –
DORM icon
961
Dorman Products
DORM
$3.95B
$688K 0.01%
8,646
– –
LXP icon
962
LXP Industrial Trust
LXP
$3.58B
$688K 0.01%
13,417
– –
MTZ icon
963
MasTec
MTZ
$23B
$688K 0.01%
10,600
– –
ABCB icon
964
Ameris Bancorp
ABCB
$6B
$686K 0.01%
17,059
+5,772
+51% +$218K
MAT icon
965
Mattel
MAT
$4.25B
$686K 0.01%
60,200
– –
ZD icon
966
Ziff Davis
ZD
$1.92B
$684K 0.01%
8,666
– –
CXT icon
967
Crane NXT
CXT
$2.96B
$683K 0.01%
24,391
– –
VG
968
DELISTED
Vonage Holdings Corporation
VG
$683K 0.01%
60,468
– –
SF
969
Stifel
SF
$12.9B
$682K 0.01%
26,744
– –
MDC
970
DELISTED
M.D.C. Holdings, Inc.
MDC
$682K 0.01%
17,097
– –
WBS icon
971
Webster Financial
WBS
$12.8B
$681K 0.01%
14,529
– –
AEL
972
DELISTED
American Equity Investment Life Holding Company
AEL
$681K 0.01%
28,156
– –
CTRA
973
DELISTED
Coterra Energy
CTRA
$678K 0.01%
38,600
– –
EXP icon
974
Eagle Materials
EXP
$6.41B
$677K 0.01%
7,524
– –
GTLS
975
DELISTED
Chart Industries
GTLS
$675K 0.01%
10,827
+1,200
+12% +$81.3K
37 38
39
40 41

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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.