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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
HRB icon
1176
H&R Block
HRB
$6.76B
$437K 0.01%
18,500
– –
ROL icon
1177
Rollins
ROL
$17.4B
$436K 0.01%
19,200
– –
WBD icon
1178
Warner Bros
WBD
$69.6B
$436K 0.01%
16,386
– –
DEA
1179
Easterly Government Properties
DEA
$1.18B
$435K 0.01%
8,178
+2,840
+53% +$141K
SFM icon
1180
Sprouts Farmers Market
SFM
$7.71B
$435K 0.01%
22,495
– –
MINI
1181
DELISTED
Mobile Mini Inc
MINI
$433K 0.01%
11,734
– –
RVNC
1182
DELISTED
Revance Therapeutics, Inc.
RVNC
$431K 0.01%
33,131
– –
TRMK icon
1183
Trustmark
TRMK
$2.8B
$429K 0.01%
12,563
– –
BBWI icon
1184
Bath & Body Works
BBWI
$3.76B
$427K 0.01%
26,967
– –
MXL icon
1185
MaxLinear
MXL
$6.95B
$427K 0.01%
19,069
– –
HP icon
1186
Helmerich & Payne
HP
$4.3B
$425K 0.01%
10,600
– –
PLCE icon
1187
Children's Place
PLCE
$53.4M
$425K 0.01%
5,520
– –
PCH
1188
DELISTED
PotlatchDeltic
PCH
$424K 0.01%
10,324
– –
GMS
1189
DELISTED
GMS Inc
GMS
$422K 0.01%
14,700
+4,700
+47% +$115K
OPI
1190
DELISTED
Office Properties Income Trust
OPI
$422K 0.01%
13,760
– –
THC icon
1191
Tenet Healthcare
THC
$21.5B
$422K 0.01%
19,085
– –
WDR
1192
DELISTED
Waddell & Reed Financial, Inc.
WDR
$420K 0.01%
24,420
-3,600
-13% -$60.3K
XENT
1193
DELISTED
Intersect ENT, Inc
XENT
$418K 0.01%
24,596
– –
CALM icon
1194
Cal-Maine
CALM
$3.87B
$415K 0.01%
10,383
– –
KRG icon
1195
Kite Realty
KRG
$5.31B
$415K 0.01%
25,704
– –
AMG icon
1196
Affiliated Managers Group
AMG
$9.7B
$413K 0.01%
4,950
– –
VSH icon
1197
Vishay Intertechnology
VSH
$5.11B
$413K 0.01%
24,387
– –
PRSU
1198
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$413K 0.01%
6,155
– –
STMP
1199
DELISTED
Stamps.com, Inc.
STMP
$413K 0.01%
5,546
– –
R icon
1200
Ryder
R
$10.1B
$412K 0.01%
7,961
– –
46 47
48
49 50

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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
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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.