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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
BSX icon
76
Boston Scientific
BSX
$74.5B
$25.1M 0.3%
617,680
+6,600
+1% +$280K
TGT icon
77
Target
TGT
$69.9B
$25M 0.3%
234,200
-1,100
-0.5% -$105K
INFO
78
DELISTED
IHS Markit Ltd. Common Shares
INFO
$24.6M 0.3%
367,160
-51,766
-12% -$3.38M
PHM icon
79
Pultegroup
PHM
$24.6B
$24.4M 0.29%
667,470
– –
RTX icon
80
RTX Corp
RTX
$300B
$24.3M 0.29%
282,262
+5,244
+2% +$435K
MU icon
81
Micron Technology
MU
$1.03T
$24.2M 0.29%
564,641
-134,500
-19% -$6.08M
BABA icon
82
Alibaba
BABA
$300B
$24M 0.29%
143,755
+14,000
+11% +$2.41M
MET icon
83
MetLife
MET
$61.4B
$23.6M 0.28%
501,266
+13,500
+3% +$644K
COST icon
84
Costco
COST
$421B
$23.6M 0.28%
82,045
+2,400
+3% +$675K
LNC icon
85
Lincoln National
LNC
$8.44B
$23.6M 0.28%
391,638
+48,700
+14% +$2.91M
OSK icon
86
Oshkosh
OSK
$9.61B
$23M 0.28%
303,964
+21,000
+7% +$1.61M
NKE icon
87
Nike
NKE
$60.1B
$22.7M 0.27%
241,761
+5,700
+2% +$489K
LRCX icon
88
Lam Research
LRCX
$408B
$22.4M 0.27%
971,100
+503,080
+107% +$10.6M
STI
89
DELISTED
SunTrust Banks, Inc.
STI
$22.1M 0.27%
321,740
-163,000
-34% -$10.4M
COP icon
90
ConocoPhillips
COP
$153B
$22.1M 0.27%
388,348
-50,600
-12% -$2.88M
DG icon
91
Dollar General
DG
$26.4B
$22.1M 0.27%
139,101
-10,700
-7% -$1.55M
MPC icon
92
Marathon Petroleum
MPC
$97.8B
$21.7M 0.26%
357,574
+2,400
+0.7% +$127K
AGCO icon
93
AGCO
AGCO
$7.11B
$21M 0.25%
277,986
+63,300
+29% +$4.65M
VRTX icon
94
Vertex Pharmaceuticals
VRTX
$133B
$21M 0.25%
123,746
+5,200
+4% +$920K
FAST icon
95
Fastenal
FAST
$59.9B
$20.9M 0.25%
1,280,648
+943,600
+280% +$14.7M
TMO icon
96
Thermo Fisher Scientific
TMO
$223B
$20.9M 0.25%
71,775
+1,500
+2% +$430K
ROST icon
97
Ross Stores
ROST
$79.6B
$20.8M 0.25%
189,800
-5,300
-3% -$559K
KO icon
98
Coca-Cola
KO
$373B
$20.7M 0.25%
380,330
+15,600
+4% +$835K
PCAR icon
99
PACCAR
PCAR
$69B
$20.5M 0.25%
439,220
+324,614
+283% +$14.8M
KR icon
100
Kroger
KR
$34.3B
$20.3M 0.24%
786,450
+102,200
+15% +$2.38M
2 3
4
5 6

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.