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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
PRDO icon
1251
Perdoceo Education
PRDO
$1.99B
$375K ﹤0.01%
23,575
+3,000
+15% +$58.9K
BMI icon
1252
Badger Meter
BMI
$3.78B
$374K ﹤0.01%
6,965
– –
GEO icon
1253
The GEO Group
GEO
$4B
$374K ﹤0.01%
21,550
– –
UAA icon
1254
Under Armour
UAA
$2.3B
$374K ﹤0.01%
18,780
– –
CMC icon
1255
Commercial Metals
CMC
$7.98B
$372K ﹤0.01%
21,404
– –
MTRN icon
1256
Materion
MTRN
$5.88B
$372K ﹤0.01%
6,061
– –
NP
1257
DELISTED
Neenah, Inc. Common Stock
NP
$372K ﹤0.01%
5,716
– –
SYKE
1258
DELISTED
SYKES Enterprises Inc
SYKE
$372K ﹤0.01%
12,129
– –
GIII icon
1259
G-III Apparel Group
GIII
$1.43B
$371K ﹤0.01%
14,394
– –
MATV icon
1260
Mativ Holdings
MATV
$667M
$368K ﹤0.01%
9,830
– –
NPO icon
1261
Enpro
NPO
$7.12B
$366K ﹤0.01%
5,335
– –
PTEN icon
1262
Patterson-UTI
PTEN
$4.16B
$365K ﹤0.01%
42,712
– –
KRA
1263
DELISTED
Kraton Corporation
KRA
$365K ﹤0.01%
11,319
– –
UE icon
1264
Urban Edge Properties
UE
$2.78B
$363K ﹤0.01%
18,362
– –
WGO icon
1265
Winnebago Industries
WGO
$921M
$363K ﹤0.01%
9,470
– –
RIG icon
1266
Transocean
RIG
$6.39B
$361K ﹤0.01%
80,708
– –
EPAC icon
1267
Enerpac Tool Group
EPAC
$1.89B
$360K ﹤0.01%
16,392
– –
FOLD
1268
DELISTED
Amicus Therapeutics
FOLD
$360K ﹤0.01%
44,864
– –
JEF icon
1269
Jefferies Financial Group
JEF
$12.9B
$360K ﹤0.01%
20,449
-1,391
-6% -$24.8K
ECOL
1270
DELISTED
US Ecology, Inc.
ECOL
$359K ﹤0.01%
5,622
-1,200
-18% -$74K
TGI
1271
DELISTED
Triumph Group
TGI
$357K ﹤0.01%
15,605
– –
PIPR icon
1272
Piper Sandler
PIPR
$5.54B
$356K ﹤0.01%
18,888
– –
CHCO icon
1273
City Holding Co
CHCO
$2.08B
$355K ﹤0.01%
4,658
– –
BEAT
1274
DELISTED
BioTelemetry, Inc.
BEAT
$355K ﹤0.01%
8,728
– –
ALG icon
1275
Alamo Group
ALG
$1.99B
$352K ﹤0.01%
2,992
– –
49 50
51
52 53

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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.