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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
DRH icon
1001
Diamondrock Hospitality Co
DRH
$2.51B
$625K 0.01%
61,024
– –
CNK icon
1002
Cinemark Holdings
CNK
$4.37B
$624K 0.01%
16,144
– –
WKC icon
1003
World Kinect Corp
WKC
$1.9B
$623K 0.01%
15,610
– –
BOLD
1004
DELISTED
Audentes Therapeutics, Inc
BOLD
$623K 0.01%
22,186
– –
VVV icon
1005
Valvoline
VVV
$4.31B
$620K 0.01%
28,147
– –
LEG icon
1006
Leggett & Platt
LEG
$1.32B
$618K 0.01%
15,100
+3,600
+31% +$141K
BHVN
1007
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$618K 0.01%
14,810
– –
ALGT icon
1008
Allegiant Air
ALGT
$2.36B
$617K 0.01%
4,126
– –
NWE icon
1009
NorthWestern Energy
NWE
$4.4B
$617K 0.01%
8,222
– –
PBF icon
1010
PBF Energy
PBF
$8.81B
$617K 0.01%
22,675
– –
FHI icon
1011
Federated Hermes
FHI
$4.74B
$615K 0.01%
18,964
– –
IVR icon
1012
Invesco Mortgage Capital
IVR
$805M
$615K 0.01%
4,016
+200
+5% +$31.7K
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
$614K 0.01%
4,058
– –
RGNX icon
1014
Regenxbio
RGNX
$704M
$613K 0.01%
17,212
– –
LTXB
1015
DELISTED
LegacyTexas Financial Group Inc
LTXB
$613K 0.01%
14,079
– –
SEMG
1016
DELISTED
SEMGROUP CORPORATION
SEMG
$611K 0.01%
37,376
– –
HI
1017
DELISTED
Hillenbrand
HI
$609K 0.01%
19,724
– –
PRSP
1018
DELISTED
Perspecta Inc. Common Stock
PRSP
$609K 0.01%
23,300
– –
SMTC icon
1019
Semtech
SMTC
$12.4B
$608K 0.01%
12,500
– –
CTRE icon
1020
CareTrust REIT
CTRE
$9.18B
$607K 0.01%
25,821
– –
MYGN icon
1021
Myriad Genetics
MYGN
$303M
$607K 0.01%
21,188
– –
TGNA
1022
DELISTED
TEGNA Inc
TGNA
$606K 0.01%
39,001
– –
PRA
1023
DELISTED
ProAssurance
PRA
$605K 0.01%
15,035
-2,300
-13% -$89.1K
LM
1024
DELISTED
Legg Mason, Inc.
LM
$605K 0.01%
15,837
– –
IBKR icon
1025
Interactive Brokers
IBKR
$41.4B
$604K 0.01%
44,948
– –
39 40
41
42 43

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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.