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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
MLKN icon
1051
MillerKnoll
MLKN
$1.62B
$587K 0.01%
12,728
– –
RYN icon
1052
Rayonier
RYN
$6.54B
$587K 0.01%
22,963
– –
HOPE icon
1053
Hope Bancorp
HOPE
$1.85B
$585K 0.01%
40,777
– –
PWR icon
1054
Quanta Services
PWR
$101B
$584K 0.01%
15,450
– –
OZK icon
1055
Bank OZK
OZK
$5.7B
$583K 0.01%
21,394
– –
EVTC icon
1056
Evertec
EVTC
$1.91B
$581K 0.01%
18,600
– –
RRX icon
1057
Regal Rexnord
RRX
$11.4B
$580K 0.01%
7,957
– –
GWB
1058
DELISTED
Great Western Bancorp, Inc.
GWB
$578K 0.01%
17,518
– –
HWC icon
1059
Hancock Whitney
HWC
$6.37B
$575K 0.01%
15,003
+3,200
+27% +$122K
PNR icon
1060
Pentair
PNR
$10.7B
$574K 0.01%
15,174
– –
MANT
1061
DELISTED
Mantech International Corp
MANT
$574K 0.01%
8,037
– –
GT icon
1062
Goodyear
GT
$1.78B
$573K 0.01%
39,800
– –
IRT icon
1063
Independence Realty Trust
IRT
$4.01B
$573K 0.01%
39,987
+15,000
+60% +$197K
NWN icon
1064
Northwest Natural Holdings
NWN
$2.14B
$573K 0.01%
8,033
– –
MUR icon
1065
Murphy Oil
MUR
$4.99B
$571K 0.01%
25,843
– –
NVT icon
1066
nVent Electric
NVT
$27.5B
$571K 0.01%
25,900
– –
CVCO icon
1067
Cavco Industries
CVCO
$4.67B
$570K 0.01%
2,965
– –
KBH icon
1068
KB Home
KBH
$3.45B
$568K 0.01%
16,716
– –
NMIH icon
1069
NMI Holdings
NMIH
$3.42B
$568K 0.01%
21,637
– –
AAON icon
1070
Aaon
AAON
$7.23B
$567K 0.01%
18,513
– –
TXRH icon
1071
Texas Roadhouse
TXRH
$13.6B
$565K 0.01%
10,761
– –
CROX icon
1072
Crocs
CROX
$6.36B
$563K 0.01%
20,281
– –
ACIW icon
1073
ACI Worldwide
ACIW
$5.42B
$562K 0.01%
17,944
+1,400
+8% +$44.4K
MATX icon
1074
Matsons
MATX
$6.39B
$562K 0.01%
14,973
– –
NAVI icon
1075
Navient
NAVI
$867M
$562K 0.01%
43,900
– –
41 42
43
44 45

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.