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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
ISRG icon
101
Intuitive Surgical
ISRG
$141B
$20M 0.24%
111,300
+7,500
+7% +$1.3M
LH icon
102
Labcorp
LH
$26.2B
$19.8M 0.24%
137,074
-15,597
-10% -$2.28M
BA icon
103
Boeing
BA
$181B
$19.8M 0.24%
51,914
+1,800
+4% +$643K
PFE icon
104
Pfizer
PFE
$153B
$19.7M 0.24%
578,641
+24,031
+4% +$874K
DLR icon
105
Digital Realty Trust
DLR
$73B
$19.6M 0.24%
151,000
+5,200
+4% +$633K
ALXN
106
DELISTED
Alexion Pharmaceuticals
ALXN
$19.6M 0.24%
200,062
+19,800
+11% +$2.23M
FITB
107
Fifth Third Bancorp
FITB
$52.5B
$19.5M 0.23%
710,511
+67,000
+10% +$1.84M
REP
108
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$19.4M 0.23%
1,252,300
– –
TRV icon
109
Travelers Companies
TRV
$77.1B
$19.1M 0.23%
128,619
+104,000
+422% +$15.5M
LUV icon
110
Southwest Airlines
LUV
$22.2B
$18.6M 0.22%
344,978
+3,900
+1% +$204K
FRC
111
DELISTED
First Republic Bank
FRC
$18.5M 0.22%
191,585
– –
NRG icon
112
NRG Energy
NRG
$25.3B
$18.4M 0.22%
465,900
+437,800
+1,558% +$15.8M
GWW icon
113
W.W. Grainger
GWW
$61.6B
$18.3M 0.22%
61,450
+56,800
+1,222% +$15.8M
EBAY icon
114
eBay
EBAY
$46B
$18.2M 0.22%
468,000
-14,900
-3% -$598K
SPR
115
DELISTED
Spirit AeroSystems
SPR
$18.1M 0.22%
220,500
+6,600
+3% +$517K
MO icon
116
Altria Group
MO
$110B
$17.9M 0.22%
438,850
+7,500
+2% +$345K
NEE icon
117
NextEra Energy
NEE
$179B
$17.9M 0.22%
307,636
+9,600
+3% +$520K
WHR icon
118
Whirlpool
WHR
$2.84B
$17.8M 0.21%
112,398
-6,100
-5% -$876K
RF icon
119
Regions Financial
RF
$26.9B
$17.8M 0.21%
1,122,925
-24,800
-2% -$375K
IR icon
120
Ingersoll Rand
IR
$32.5B
$17.8M 0.21%
627,529
+36,170
+6% +$1.12M
CB icon
121
Chubb
CB
$133B
$17.6M 0.21%
108,903
+1,800
+2% +$279K
TSM icon
122
TSMC
TSM
$2.25T
$17.5M 0.21%
375,900
+49,000
+15% +$2.09M
HPE icon
123
Hewlett Packard
HPE
$81.1B
$17.3M 0.21%
1,142,537
+42,300
+4% +$601K
ZION icon
124
Zions Bancorporation
ZION
$10.4B
$17.1M 0.21%
383,354
+5,100
+1% +$220K
HCA icon
125
HCA Healthcare
HCA
$88.1B
$17M 0.2%
140,900
– –
3 4
5
6 7

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AT
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IFP
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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.