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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
NEO icon
1076
NeoGenomics
NEO
$2.11B
$562K 0.01%
29,400
– –
PMT
1077
PennyMac Mortgage Investment
PMT
$828M
$562K 0.01%
25,300
– –
TKR icon
1078
Timken Company
TKR
$9.1B
$561K 0.01%
12,897
+600
+5% +$26.5K
CALY
1079
Callaway Golf Company
CALY
$2.95B
$560K 0.01%
28,832
– –
INVX
1080
Innovex International
INVX
$2.15B
$557K 0.01%
11,102
– –
JHG
1081
DELISTED
Janus Henderson
JHG
$556K 0.01%
24,775
-2,100
-8% -$43.7K
LPSN icon
1082
LivePerson
LPSN
$35.9M
$553K 0.01%
1,033
– –
BOH icon
1083
Bank of Hawaii
BOH
$3.15B
$552K 0.01%
6,427
– –
BFH icon
1084
Bread Financial
BFH
$4.51B
$551K 0.01%
5,388
– –
FCPT icon
1085
Four Corners Property Trust
FCPT
$2.76B
$547K 0.01%
19,338
– –
LZB icon
1086
La-Z-Boy
LZB
$1.67B
$546K 0.01%
16,246
– –
PRGS icon
1087
Progress Software
PRGS
$1.83B
$546K 0.01%
14,357
– –
HOG icon
1088
Harley-Davidson
HOG
$2.9B
$540K 0.01%
15,000
– –
CUB
1089
DELISTED
Cubic Corporation
CUB
$539K 0.01%
7,654
– –
KALU icon
1090
Kaiser Aluminum
KALU
$2.99B
$538K 0.01%
5,431
– –
DIOD icon
1091
Diodes
DIOD
$4.48B
$536K 0.01%
13,361
+2,100
+19% +$81.2K
IRBT
1092
DELISTED
iRobot
IRBT
$536K 0.01%
8,693
– –
GHC icon
1093
Graham Holdings Company
GHC
$4.97B
$533K 0.01%
804
– –
MSM icon
1094
MSC Industrial Direct
MSM
$6.77B
$533K 0.01%
7,353
– –
CSGS
1095
DELISTED
CSG Systems International
CSGS
$531K 0.01%
10,270
– –
WABC icon
1096
Westamerica Bancorp
WABC
$1.39B
$530K 0.01%
8,525
– –
AXE
1097
DELISTED
Anixter International Inc
AXE
$530K 0.01%
7,669
– –
AIMT
1098
DELISTED
Aimmune Therapeutics
AIMT
$528K 0.01%
+25,218
New +$515K
FELE icon
1099
Franklin Electric
FELE
$4.68B
$524K 0.01%
10,956
– –
KN icon
1100
Knowles
KN
$3.23B
$523K 0.01%
25,710
– –
42 43
44
45 46

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.