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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
MSTR icon
1301
Strategy Inc
MSTR
$38.2B
$326K ﹤0.01%
21,950
-5,000
-19% -$68.5K
HAIN icon
1302
Hain Celestial
HAIN
$53.9M
$325K ﹤0.01%
15,120
– –
LNTH icon
1303
Lantheus
LNTH
$6.59B
$325K ﹤0.01%
12,956
– –
PBH icon
1304
Prestige Consumer Healthcare
PBH
$2.43B
$325K ﹤0.01%
9,369
– –
WNC icon
1305
Wabash National
WNC
$509M
$325K ﹤0.01%
22,411
– –
TEX icon
1306
Terex
TEX
$7.57B
$323K ﹤0.01%
12,446
– –
IDCC icon
1307
InterDigital
IDCC
$8.88B
$321K ﹤0.01%
6,112
– –
UPBD icon
1308
Upbound Group
UPBD
$1.15B
$321K ﹤0.01%
12,432
– –
UVE icon
1309
Universal Insurance Holdings
UVE
$1.18B
$321K ﹤0.01%
10,700
– –
CLB icon
1310
Core Laboratories
CLB
$569M
$320K ﹤0.01%
6,868
– –
FCF icon
1311
First Commonwealth Financial
FCF
$2.19B
$320K ﹤0.01%
24,106
– –
CVLT icon
1312
Commault Systems
CVLT
$6.26B
$319K ﹤0.01%
7,130
– –
SAFE
1313
Safehold
SAFE
$1.1B
$318K ﹤0.01%
5,013
+2,383
+91% +$150K
WW
1314
DELISTED
WW International
WW
$318K ﹤0.01%
8,400
– –
ECPG icon
1315
Encore Capital Group
ECPG
$2.15B
$316K ﹤0.01%
9,483
+2,300
+32% +$80.8K
TBI
1316
Trueblue
TBI
$309M
$314K ﹤0.01%
14,888
– –
MCY icon
1317
Mercury Insurance
MCY
$5.81B
$312K ﹤0.01%
5,580
-400
-7% -$22.9K
PLUS icon
1318
ePlus
PLUS
$2.31B
$311K ﹤0.01%
8,184
– –
SCHL icon
1319
Scholastic
SCHL
$784M
$310K ﹤0.01%
8,198
– –
GBX icon
1320
The Greenbrier Companies
GBX
$1.42B
$309K ﹤0.01%
10,273
– –
DY icon
1321
Dycom Industries
DY
$12.3B
$307K ﹤0.01%
6,018
– –
MCS icon
1322
Marcus Corp
MCS
$929M
$306K ﹤0.01%
8,281
– –
NKTR icon
1323
Nektar Therapeutics
NKTR
$2.57B
$306K ﹤0.01%
1,120
– –
ADAM
1324
Adamas Trust
ADAM
$907M
$306K ﹤0.01%
12,550
– –
ADNT icon
1325
Adient
ADNT
$1.54B
$305K ﹤0.01%
13,300
– –
51 52
53
54 55

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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.