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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
SMG icon
976
ScottsMiracle-Gro
SMG
$3.59B
$673K 0.01%
6,608
– –
PEN icon
977
Penumbra
PEN
$12.9B
$672K 0.01%
+5,000
New +$773K
SEE
978
DELISTED
Sealed Air
SEE
$672K 0.01%
16,194
– –
FLIR
979
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$671K 0.01%
12,750
– –
NFG icon
980
National Fuel Gas
NFG
$7.75B
$669K 0.01%
14,250
– –
FOXF icon
981
Fox Factory Holding Corp
FOXF
$886M
$668K 0.01%
10,739
– –
IVZ icon
982
Invesco
IVZ
$14.3B
$667K 0.01%
39,350
+6,900
+21% +$122K
KBR icon
983
KBR
KBR
$4.81B
$667K 0.01%
27,179
– –
UCB
984
United Community Banks
UCB
$4.43B
$666K 0.01%
23,497
– –
AKR icon
985
Acadia Realty Trust
AKR
$2.86B
$664K 0.01%
23,242
– –
BCO icon
986
Brink's
BCO
$4.72B
$663K 0.01%
7,992
– –
FBP icon
987
First Bancorp
FBP
$4.49B
$660K 0.01%
66,167
– –
SCL icon
988
Stepan Co
SCL
$1.48B
$657K 0.01%
6,769
– –
HR
989
DELISTED
Healthcare Realty Trust Incorporated
HR
$656K 0.01%
19,584
– –
CNMD icon
990
CONMED
CNMD
$1.49B
$655K 0.01%
6,813
+300
+5% +$28.2K
SIX
991
DELISTED
Six Flags Entertainment Corp.
SIX
$653K 0.01%
12,860
– –
FSS icon
992
Federal Signal
FSS
$7.51B
$648K 0.01%
19,788
– –
FN icon
993
Fabrinet
FN
$20.3B
$647K 0.01%
12,380
– –
CBRL icon
994
Cracker Barrel
CBRL
$1.31B
$646K 0.01%
3,970
– –
SBRA icon
995
Sabra Healthcare REIT
SBRA
$5.15B
$644K 0.01%
28,052
-1,400
-5% -$29.9K
UNM icon
996
Unum
UNM
$14.7B
$641K 0.01%
21,575
– –
CLGX
997
DELISTED
Corelogic, Inc.
CLGX
$637K 0.01%
13,765
– –
VLY icon
998
Valley National Bancorp
VLY
$8.3B
$635K 0.01%
58,398
+9,900
+20% +$106K
KWR icon
999
Quaker Houghton
KWR
$2.95B
$634K 0.01%
4,010
-200
-5% -$34.3K
NSIT icon
1000
Insight Enterprises
NSIT
$4.6B
$630K 0.01%
11,317
– –
38 39
40
41 42

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.