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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
PGTI
1376
DELISTED
PGT, Inc.
PGTI
$271K ﹤0.01%
15,712
– –
CAR icon
1377
Avis
CAR
$4.84B
$270K ﹤0.01%
9,556
– –
OI icon
1378
O-I Glass
OI
$1.05B
$269K ﹤0.01%
26,183
– –
UFCS icon
1379
United Fire Group
UFCS
$1.38B
$269K ﹤0.01%
5,731
– –
IPAR icon
1380
Interparfums
IPAR
$3.7B
$268K ﹤0.01%
3,828
– –
EXTR icon
1381
Extreme Networks
EXTR
$3.16B
$266K ﹤0.01%
36,500
– –
BBBY
1382
DELISTED
Bed Bath & Beyond Inc
BBBY
$265K ﹤0.01%
24,919
– –
BJRI icon
1383
BJ's Restaurants
BJRI
$1.42B
$264K ﹤0.01%
6,806
– –
ENVA icon
1384
Enova International
ENVA
$6.52B
$264K ﹤0.01%
12,709
+2,400
+23% +$56.7K
SBSI icon
1385
Southside Bancshares
SBSI
$984M
$264K ﹤0.01%
7,754
– –
SCSC icon
1386
Scansource
SCSC
$1.06B
$264K ﹤0.01%
8,642
– –
MDP
1387
DELISTED
Meredith Corporation
MDP
$264K ﹤0.01%
7,202
– –
BYD icon
1388
Boyd Gaming
BYD
$6.05B
$263K ﹤0.01%
11,000
– –
MDRX
1389
DELISTED
Veradigm Inc. Common Stock
MDRX
$263K ﹤0.01%
23,946
-3,500
-13% -$35.9K
CHEF icon
1390
Chefs' Warehouse
CHEF
$4.57B
$262K ﹤0.01%
6,500
– –
AKS
1391
DELISTED
AK Steel Holding Corp
AKS
$262K ﹤0.01%
115,633
– –
ARR
1392
Armour Residential REIT
ARR
$2.37B
$261K ﹤0.01%
3,117
– –
GTY
1393
Getty Realty Corp
GTY
$2.05B
$261K ﹤0.01%
8,135
– –
SNEX icon
1394
StoneX
SNEX
$8.05B
$261K ﹤0.01%
32,198
– –
MTDR icon
1395
Matador Resources
MTDR
$6.39B
$260K ﹤0.01%
15,738
– –
SMP icon
1396
Standard Motor Products
SMP
$870M
$260K ﹤0.01%
5,354
– –
CTMX icon
1397
CytomX Therapeutics
CTMX
$730M
$259K ﹤0.01%
35,083
+32,883
+1,495% +$324K
AVNS
1398
DELISTED
Avanos Medical
AVNS
$258K ﹤0.01%
6,875
– –
NBHC icon
1399
National Bank Holdings
NBHC
$1.94B
$258K ﹤0.01%
7,542
– –
NPKI
1400
NPK International
NPKI
$1.18B
$258K ﹤0.01%
33,825
– –
54 55
56
57 58

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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.