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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
OFG icon
1351
OFG Bancorp
OFG
$2.26B
$289K ﹤0.01%
13,200
– –
TILE icon
1352
Interface
TILE
$2.24B
$289K ﹤0.01%
19,988
– –
HTLD icon
1353
Heartland Express
HTLD
$979M
$288K ﹤0.01%
13,412
– –
FSP
1354
Franklin Street Properties
FSP
$46.4M
$285K ﹤0.01%
33,657
– –
IOVA icon
1355
Iovance Biotherapeutics
IOVA
$2.95B
$285K ﹤0.01%
15,641
+9,041
+137% +$200K
PK icon
1356
Park Hotels & Resorts
PK
$3.03B
$284K ﹤0.01%
+11,359
New +$288K
GCO icon
1357
Genesco
GCO
$394M
$283K ﹤0.01%
7,067
– –
PARR icon
1358
Par Pacific Holdings
PARR
$4.12B
$283K ﹤0.01%
12,400
– –
EBIX
1359
DELISTED
Ebix Inc
EBIX
$283K ﹤0.01%
6,720
– –
WERN icon
1360
Werner Enterprises
WERN
$2.31B
$282K ﹤0.01%
7,990
– –
ONCE
1361
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$282K ﹤0.01%
2,912
– –
ALEX
1362
DELISTED
Alexander & Baldwin
ALEX
$281K ﹤0.01%
11,446
– –
CVSA
1363
Covista Inc
CVSA
$4.49B
$281K ﹤0.01%
7,389
– –
TIVO
1364
DELISTED
Tivo Inc
TIVO
$280K ﹤0.01%
36,810
– –
CRVL icon
1365
CorVel
CRVL
$3.25B
$279K ﹤0.01%
11,073
– –
EAT icon
1366
Brinker International
EAT
$10.2B
$279K ﹤0.01%
6,530
– –
SXI icon
1367
Standex International
SXI
$3.97B
$279K ﹤0.01%
3,821
– –
TCMD icon
1368
Tactile Systems Technology
TCMD
$537M
$279K ﹤0.01%
6,600
– –
DCH
1369
Dauch Corp
DCH
$1.6B
$278K ﹤0.01%
33,836
– –
DBD
1370
DELISTED
Diebold Nixdorf Incorporated
DBD
$278K ﹤0.01%
24,800
– –
CPF icon
1371
Central Pacific Financial
CPF
$1B
$277K ﹤0.01%
9,743
– –
GNW icon
1372
Genworth Financial
GNW
$3.77B
$277K ﹤0.01%
63,060
– –
IIPR icon
1373
Innovative Industrial Properties
IIPR
$1.67B
$277K ﹤0.01%
3,000
– –
SBH icon
1374
Sally Beauty Holdings
SBH
$1.55B
$274K ﹤0.01%
18,413
– –
VBTX
1375
DELISTED
Veritex Holdings
VBTX
$272K ﹤0.01%
11,192
-3,200
-22% -$78.8K
53 54
55
56 57

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AT
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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.