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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
CASH icon
1326
Pathward Financial
CASH
$1.79B
$304K ﹤0.01%
9,309
– –
LNN icon
1327
Lindsay Corp
LNN
$1.17B
$303K ﹤0.01%
3,268
– –
GES
1328
DELISTED
Guess Inc
GES
$302K ﹤0.01%
16,291
– –
PENN icon
1329
PENN Entertainment
PENN
$2.53B
$302K ﹤0.01%
16,200
– –
FOE
1330
DELISTED
Ferro Corporation
FOE
$302K ﹤0.01%
25,500
– –
MNTA
1331
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$302K ﹤0.01%
23,330
– –
CAKE icon
1332
Cheesecake Factory
CAKE
$5.57B
$301K ﹤0.01%
7,210
– –
DBI icon
1333
Designer Brands
DBI
$312M
$300K ﹤0.01%
17,523
– –
JBSS icon
1334
John B. Sanfilippo & Son
JBSS
$1.01B
$300K ﹤0.01%
3,110
– –
X
1335
DELISTED
US Steel
X
$300K ﹤0.01%
26,015
– –
BIG
1336
DELISTED
Big Lots, Inc.
BIG
$299K ﹤0.01%
12,200
– –
NCI
1337
DELISTED
Navigant Consulting, Inc.
NCI
$299K ﹤0.01%
10,696
– –
REZI icon
1338
Resideo Technologies
REZI
$3.1B
$298K ﹤0.01%
20,780
– –
SM icon
1339
SM Energy
SM
$7.71B
$298K ﹤0.01%
30,800
+12,922
+72% +$132K
BOOT icon
1340
Boot Barn
BOOT
$4.92B
$297K ﹤0.01%
8,500
– –
OFIX icon
1341
Orthofix Medical
OFIX
$415M
$297K ﹤0.01%
5,604
-8,047
-59% -$415K
ONTO icon
1342
Onto Innovation
ONTO
$20.6B
$297K ﹤0.01%
9,108
– –
TTEC icon
1343
TTEC Holdings
TTEC
$77.4M
$296K ﹤0.01%
6,189
– –
USCR
1344
DELISTED
U S Concrete, Inc.
USCR
$296K ﹤0.01%
5,358
– –
HCC icon
1345
Warrior Met Coal
HCC
$4.98B
$295K ﹤0.01%
+15,100
New +$338K
NTCT icon
1346
NETSCOUT
NTCT
$2.89B
$295K ﹤0.01%
12,793
– –
TPH
1347
DELISTED
Tri Pointe Homes
TPH
$295K ﹤0.01%
19,618
– –
ADEA icon
1348
Adeia
ADEA
$3.16B
$294K ﹤0.01%
53,770
– –
WRLD icon
1349
World Acceptance Corp
WRLD
$875M
$290K ﹤0.01%
2,272
– –
MD icon
1350
Pediatrix Medical
MD
$2.14B
$289K ﹤0.01%
12,789
– –
52 53
54
55 56

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AT
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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.