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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
EGOV
1226
DELISTED
NIC Inc
EGOV
$393K ﹤0.01%
19,054
– –
MDGL icon
1227
Madrigal Pharmaceuticals
MDGL
$11.7B
$392K ﹤0.01%
4,549
+2,179
+92% +$204K
MED icon
1228
Medifast
MED
$128M
$391K ﹤0.01%
3,771
– –
RAVN
1229
DELISTED
Raven Industries Inc
RAVN
$391K ﹤0.01%
11,700
– –
TNC icon
1230
Tennant Co
TNC
$1.15B
$390K ﹤0.01%
5,511
– –
FULT icon
1231
Fulton Financial
FULT
$4.69B
$389K ﹤0.01%
24,026
– –
LGND icon
1232
Ligand Pharmaceuticals
LGND
$5.76B
$388K ﹤0.01%
6,252
-384
-6% -$24.1K
ATI icon
1233
ATI
ATI
$30.9B
$387K ﹤0.01%
19,135
– –
DIN icon
1234
Dine Brands
DIN
$440M
$387K ﹤0.01%
5,106
– –
EHTH icon
1235
eHealth
EHTH
$38.8M
$387K ﹤0.01%
5,800
– –
MEI icon
1236
Methode Electronics
MEI
$593M
$387K ﹤0.01%
11,496
– –
ORBC
1237
DELISTED
ORBCOMM, Inc.
ORBC
$387K ﹤0.01%
81,310
– –
CMP icon
1238
Compass Minerals
CMP
$1.1B
$386K ﹤0.01%
6,833
– –
WIRE
1239
DELISTED
Encore Wire Corp
WIRE
$385K ﹤0.01%
6,847
– –
JACK icon
1240
Jack in the Box
JACK
$358M
$384K ﹤0.01%
4,216
– –
INN
1241
Summit Hotel Properties
INN
$656M
$383K ﹤0.01%
33,027
– –
RMBS icon
1242
Rambus
RMBS
$10.8B
$383K ﹤0.01%
29,212
– –
HLX icon
1243
Helix Energy Solutions
HLX
$1.49B
$381K ﹤0.01%
47,331
– –
RWT
1244
Redwood Trust
RWT
$599M
$381K ﹤0.01%
23,200
– –
CZR icon
1245
Caesars Entertainment
CZR
$6.04B
$379K ﹤0.01%
9,500
– –
THRM icon
1246
Gentherm
THRM
$1.32B
$378K ﹤0.01%
9,200
– –
BHE icon
1247
Benchmark Electronics
BHE
$2.89B
$376K ﹤0.01%
12,940
– –
COTY icon
1248
Coty
COTY
$2.42B
$376K ﹤0.01%
35,750
– –
VMI icon
1249
Valmont Industries
VMI
$9.5B
$376K ﹤0.01%
2,718
– –
SRCI
1250
DELISTED
SRC Energy Inc
SRCI
$376K ﹤0.01%
80,729
– –
48 49
50
51 52

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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
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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.