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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
IJR icon
1151
iShares Core S&P Small-Cap ETF
IJR
$113B
$467K 0.01%
6,003
– –
TREE icon
1152
LendingTree
TREE
$461M
$466K 0.01%
1,500
– –
FLR icon
1153
Fluor
FLR
$7B
$465K 0.01%
24,300
+4,700
+24% +$112K
PLAY icon
1154
Dave & Buster's
PLAY
$370M
$464K 0.01%
11,905
-900
-7% -$36.3K
EGBN icon
1155
Eagle Bancorp
EGBN
$877M
$461K 0.01%
10,329
– –
SFBS
1156
ServisFirst Bancshares
SFBS
$5B
$461K 0.01%
13,900
– –
HA
1157
DELISTED
Hawaiian Holdings, Inc.
HA
$461K 0.01%
17,554
– –
YELP icon
1158
Yelp
YELP
$1.32B
$459K 0.01%
13,200
– –
NSTG
1159
DELISTED
NanoString Technologies, Inc.
NSTG
$459K 0.01%
21,254
-13,029
-38% -$346K
PBCT
1160
DELISTED
People's United Financial Inc
PBCT
$459K 0.01%
29,350
– –
THO icon
1161
Thor Industries
THO
$4.11B
$455K 0.01%
8,030
– –
CBT icon
1162
Cabot Corp
CBT
$4.45B
$451K 0.01%
9,953
– –
CNO icon
1163
CNO Financial Group
CNO
$5.07B
$451K 0.01%
28,482
– –
NSA
1164
DELISTED
National Storage Affiliates Trust
NSA
$451K 0.01%
13,517
– –
PFS icon
1165
Provident Financial Services
PFS
$3.26B
$451K 0.01%
18,381
– –
CC icon
1166
Chemours
CC
$2.3B
$448K 0.01%
29,980
– –
TCO
1167
DELISTED
Taubman Centers Inc.
TCO
$445K 0.01%
10,908
– –
LGIH icon
1168
LGI Homes
LGIH
$1.37B
$443K 0.01%
5,320
– –
NVRI icon
1169
Enviri
NVRI
$564M
$443K 0.01%
23,346
– –
SAFT icon
1170
Safety Insurance
SAFT
$1.52B
$443K 0.01%
4,368
-800
-15% -$78.1K
AMCX icon
1171
AMC Global Media
AMCX
$496M
$441K 0.01%
8,961
– –
CMD
1172
DELISTED
Cantel Medical Corporation
CMD
$441K 0.01%
5,900
– –
EIG icon
1173
Employers Holdings
EIG
$871M
$440K 0.01%
10,093
– –
GTHX
1174
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$438K 0.01%
19,236
– –
AIR icon
1175
AAR Corp
AIR
$5.77B
$437K 0.01%
10,596
– –
45 46
47
48 49

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.