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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
BLMN icon
1101
Bloomin' Brands
BLMN
$924M
$522K 0.01%
27,600
– –
KTB icon
1102
Kontoor Brands
KTB
$4.65B
$519K 0.01%
14,800
– –
M icon
1103
Macy's
M
$6.27B
$519K 0.01%
33,396
– –
FIX icon
1104
Comfort Systems
FIX
$60.8B
$517K 0.01%
11,700
– –
MLI icon
1105
Mueller Industries
MLI
$14.7B
$517K 0.01%
72,152
– –
FOX icon
1106
Fox Class B
FOX
$24.4B
$516K 0.01%
16,349
– –
GPI icon
1107
Group 1 Automotive
GPI
$3.14B
$514K 0.01%
5,572
– –
SAM icon
1108
Boston Beer
SAM
$1.9B
$510K 0.01%
1,400
– –
WD icon
1109
Walker & Dunlop
WD
$1.47B
$508K 0.01%
9,083
– –
AVP
1110
DELISTED
Avon Products, Inc.
AVP
$508K 0.01%
115,500
– –
HBI
1111
DELISTED
Hanesbrands
HBI
$507K 0.01%
33,100
– –
MGLN
1112
DELISTED
Magellan Health Services, Inc.
MGLN
$507K 0.01%
8,158
– –
ACA icon
1113
Arcosa
ACA
$7.12B
$506K 0.01%
14,800
– –
CRS icon
1114
Carpenter Technology
CRS
$26.6B
$506K 0.01%
9,788
– –
BANR icon
1115
Banner Corp
BANR
$2.5B
$505K 0.01%
8,986
+400
+5% +$22.1K
MZTI
1116
The Marzetti Company
MZTI
$3.22B
$503K 0.01%
3,625
– –
NWBI icon
1117
Northwest Bancshares
NWBI
$2.31B
$503K 0.01%
30,660
– –
COKE icon
1118
Coca-Cola Consolidated
COKE
$12.7B
$501K 0.01%
16,490
– –
JELD icon
1119
JELD-WEN Holding
JELD
$170M
$501K 0.01%
25,975
– –
SPSC icon
1120
SPS Commerce
SPSC
$2.86B
$501K 0.01%
10,646
– –
AEO icon
1121
American Eagle Outfitters
AEO
$2.73B
$499K 0.01%
30,759
– –
KAMN
1122
DELISTED
Kaman Corp
KAMN
$499K 0.01%
8,393
– –
OSUR icon
1123
OraSure Technologies
OSUR
$277M
$498K 0.01%
66,611
-13,803
-17% -$108K
ETRN
1124
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$498K 0.01%
34,200
– –
ALRM icon
1125
Alarm.com
ALRM
$2.74B
$497K 0.01%
10,655
– –
43 44
45
46 47

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
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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.