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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
VRE
1201
DELISTED
Veris Residential
VRE
$411K ﹤0.01%
18,975
+5,495
+41% +$122K
SNBR
1202
DELISTED
Sleep Number
SNBR
$410K ﹤0.01%
9,932
-1,300
-12% -$55.7K
IBP icon
1203
Installed Building Products
IBP
$6.54B
$409K ﹤0.01%
7,141
– –
STBA icon
1204
S&T Bancorp
STBA
$1.82B
$409K ﹤0.01%
11,200
– –
UFS
1205
DELISTED
DOMTAR CORPORATION (New)
UFS
$409K ﹤0.01%
11,432
– –
GNL icon
1206
Global Net Lease
GNL
$1.9B
$408K ﹤0.01%
20,900
– –
INSM icon
1207
Insmed
INSM
$27.6B
$408K ﹤0.01%
23,139
– –
ENR icon
1208
Energizer
ENR
$1.55B
$406K ﹤0.01%
9,322
– –
UMBF icon
1209
UMB Financial
UMBF
$11.5B
$406K ﹤0.01%
6,292
– –
EPAY
1210
DELISTED
Bottomline Technologies Inc
EPAY
$406K ﹤0.01%
10,330
– –
PRAA icon
1211
PRA Group
PRAA
$762M
$405K ﹤0.01%
11,994
– –
TCBI icon
1212
Texas Capital Bancshares
TCBI
$4.38B
$405K ﹤0.01%
7,402
– –
BBT
1213
Beacon Financial Corp
BBT
$2.71B
$404K ﹤0.01%
13,800
+3,200
+30% +$97.4K
CATY icon
1214
Cathay General Bancorp
CATY
$4.31B
$403K ﹤0.01%
11,612
– –
MHO icon
1215
M/I Homes
MHO
$3.9B
$403K ﹤0.01%
10,700
– –
UHT
1216
Universal Health Realty Income Trust
UHT
$573M
$403K ﹤0.01%
3,923
– –
GCI
1217
DELISTED
Gannett Co., Inc
GCI
$403K ﹤0.01%
37,565
-6,500
-15% -$64.5K
BDC icon
1218
Belden
BDC
$5.36B
$402K ﹤0.01%
7,541
– –
VGR
1219
DELISTED
Vector Group Ltd.
VGR
$400K ﹤0.01%
+47,376
New +$363K
GHDX
1220
DELISTED
Genomic Health, Inc.
GHDX
$400K ﹤0.01%
+5,900
New +$405K
NUS icon
1221
Nu Skin
NUS
$236M
$396K ﹤0.01%
9,305
– –
SXT icon
1222
Sensient Technologies
SXT
$5.53B
$396K ﹤0.01%
5,775
– –
TRN icon
1223
Trinity Industries
TRN
$2.34B
$396K ﹤0.01%
20,142
-1,000
-5% -$18.9K
DLX icon
1224
Deluxe
DLX
$1.11B
$395K ﹤0.01%
8,031
– –
PPBI
1225
DELISTED
Pacific Premier Bancorp
PPBI
$395K ﹤0.01%
12,653
+700
+6% +$21.3K
47 48
49
50 51

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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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.