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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
PLXS icon
1026
Plexus
PLXS
$7.04B
$604K 0.01%
9,669
– –
VYX icon
1027
NCR Voyix
VYX
$1.17B
$604K 0.01%
31,198
+2,771
+10% +$53.5K
ROIC
1028
DELISTED
Retail Opportunity Investments Corp.
ROIC
$604K 0.01%
33,107
– –
AAT
1029
American Assets Trust
AAT
$1.41B
$603K 0.01%
12,894
+700
+6% +$32.9K
SGI
1030
Somnigroup International
SGI
$14B
$603K 0.01%
31,220
– –
AOS icon
1031
A.O. Smith
AOS
$8.49B
$601K 0.01%
12,600
– –
IRDM icon
1032
Iridium Communications
IRDM
$5.27B
$601K 0.01%
28,240
– –
LTC
1033
LTC Properties
LTC
$2.1B
$601K 0.01%
11,737
– –
UBSI icon
1034
United Bankshares
UBSI
$6.68B
$601K 0.01%
15,857
– –
CBM
1035
DELISTED
Cambrex Corporation
CBM
$600K 0.01%
10,084
– –
AEIS icon
1036
Advanced Energy
AEIS
$13.2B
$599K 0.01%
10,435
– –
FWRD icon
1037
Forward Air
FWRD
$682M
$599K 0.01%
9,399
– –
FMBI
1038
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$599K 0.01%
30,759
– –
WWE
1039
DELISTED
World Wrestling Entertainment
WWE
$598K 0.01%
8,400
– –
WEN icon
1040
Wendy's
WEN
$1.65B
$597K 0.01%
29,897
– –
WRI
1041
DELISTED
Weingarten Realty Investors
WRI
$597K 0.01%
20,511
– –
CVBF icon
1042
CVB Financial
CVBF
$4.08B
$594K 0.01%
28,463
– –
OC icon
1043
Owens Corning
OC
$12.3B
$594K 0.01%
+9,403
New +$538K
UTHR icon
1044
United Therapeutics
UTHR
$21.5B
$592K 0.01%
7,429
– –
NWSA icon
1045
News Corp Class A
NWSA
$15.6B
$591K 0.01%
42,450
– –
ESE icon
1046
ESCO Technologies
ESE
$7.79B
$589K 0.01%
7,400
+900
+14% +$71.5K
FLS icon
1047
Flowserve
FLS
$10.3B
$589K 0.01%
12,600
– –
HMN icon
1048
Horace Mann Educators
HMN
$2.1B
$589K 0.01%
12,712
– –
NJR icon
1049
New Jersey Resources
NJR
$5.64B
$588K 0.01%
13,013
– –
AN icon
1050
AutoNation
AN
$6.89B
$587K 0.01%
11,585
– –
40 41
42
43 44

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.