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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
OLN icon
1126
Olin
OLN
$2.17B
$496K 0.01%
26,475
– –
MMSI icon
1127
Merit Medical Systems
MMSI
$5.4B
$494K 0.01%
16,206
-25,192
-61% -$1.02M
EQT icon
1128
EQT Corp
EQT
$33.8B
$489K 0.01%
46,000
– –
XNCR icon
1129
Xencor
XNCR
$1.71B
$489K 0.01%
+14,500
New +$579K
SWBI icon
1130
Smith & Wesson
SWBI
$643M
$488K 0.01%
108,454
+104,941
+2,987% +$633K
WAFD icon
1131
WaFd
WAFD
$2.81B
$486K 0.01%
13,128
– –
GATX icon
1132
GATX Corp
GATX
$6.33B
$484K 0.01%
6,238
– –
THS
1133
DELISTED
Treehouse Foods
THS
$484K 0.01%
8,730
– –
ACHC icon
1134
Acadia Healthcare
ACHC
$2.82B
$482K 0.01%
15,513
+4,700
+43% +$143K
ENOV icon
1135
Enovis
ENOV
$1.48B
$482K 0.01%
9,645
– –
HUBG icon
1136
HUB Group
HUBG
$2.55B
$482K 0.01%
20,740
– –
CVGW
1137
DELISTED
Calavo Growers
CVGW
$481K 0.01%
5,057
– –
OSIS icon
1138
OSI Systems
OSIS
$3.77B
$479K 0.01%
4,712
– –
TDS icon
1139
Telephone and Data Systems
TDS
$4.03B
$479K 0.01%
18,570
– –
DKS icon
1140
Dick's Sporting Goods
DKS
$18.1B
$478K 0.01%
11,720
-2,600
-18% -$93.7K
SUPN icon
1141
Supernus Pharmaceuticals
SUPN
$2.74B
$478K 0.01%
17,381
– –
NBTB icon
1142
NBT Bancorp
NBTB
$2.79B
$477K 0.01%
13,049
– –
CADE
1143
DELISTED
Cadence Bank
CADE
$476K 0.01%
16,068
– –
AX icon
1144
Axos Financial
AX
$5.72B
$475K 0.01%
17,179
– –
HOMB icon
1145
Home BancShares
HOMB
$6.27B
$472K 0.01%
25,097
– –
SEM
1146
DELISTED
Select Medical
SEM
$472K 0.01%
52,822
– –
MUSA icon
1147
Murphy USA
MUSA
$10.4B
$469K 0.01%
5,499
– –
OLLI icon
1148
Ollie's Bargain Outlet
OLLI
$4.7B
$469K 0.01%
8,000
– –
UVV icon
1149
Universal Corp
UVV
$1.12B
$469K 0.01%
8,552
– –
CORT icon
1150
Corcept Therapeutics
CORT
$11.9B
$467K 0.01%
33,034
– –
44 45
46
47 48

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AT
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IA
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SSA
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FGP
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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.