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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
INVA icon
1401
Innoviva
INVA
$1.5B
$257K ﹤0.01%
24,399
– –
ASIX icon
1402
AdvanSix
ASIX
$445M
$256K ﹤0.01%
9,935
– –
GCP
1403
DELISTED
GCP Applied Technologies Inc.
GCP
$256K ﹤0.01%
+13,300
New +$268K
ARCB icon
1404
ArcBest
ARCB
$3.32B
$254K ﹤0.01%
8,341
– –
CHCT
1405
Community Healthcare Trust
CHCT
$434M
$254K ﹤0.01%
5,700
– –
GTX icon
1406
Garrett Motion
GTX
$5.38B
$253K ﹤0.01%
25,400
+2,400
+10% +$29.5K
RIGL icon
1407
Rigel Pharmaceuticals
RIGL
$759M
$253K ﹤0.01%
13,530
– –
WLY icon
1408
John Wiley & Sons Class A
WLY
$2.62B
$253K ﹤0.01%
5,753
– –
TRHC
1409
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$253K ﹤0.01%
4,600
– –
ISCA
1410
DELISTED
International Speedway Corp
ISCA
$253K ﹤0.01%
5,610
– –
AORT icon
1411
Artivion
AORT
$1.39B
$252K ﹤0.01%
9,273
– –
CCS icon
1412
Century Communities
CCS
$2.03B
$251K ﹤0.01%
8,200
– –
GPMT
1413
Granite Point Mortgage Trust
GPMT
$59.3M
$251K ﹤0.01%
13,400
– –
NFBK
1414
DELISTED
Northfield Bancorp
NFBK
$250K ﹤0.01%
15,587
– –
MTX icon
1415
Minerals Technologies
MTX
$2.25B
$249K ﹤0.01%
4,695
– –
OIS icon
1416
Oil States International
OIS
$530M
$246K ﹤0.01%
18,483
– –
PZZA icon
1417
Papa John's
PZZA
$813M
$246K ﹤0.01%
4,700
– –
TMP icon
1418
Tompkins Financial
TMP
$1.45B
$246K ﹤0.01%
3,031
– –
GVA icon
1419
Granite Construction
GVA
$5.41B
$245K ﹤0.01%
7,629
– –
TVTY
1420
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$245K ﹤0.01%
14,752
– –
CHK
1421
DELISTED
Chesapeake Energy Corporation
CHK
$245K ﹤0.01%
870
– –
UBA
1422
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$245K ﹤0.01%
10,355
-2,900
-22% -$63.4K
UCTT
1423
Ultra Clean Holdings
UCTT
$4.26B
$244K ﹤0.01%
16,665
– –
VNDA icon
1424
Vanda Pharmaceuticals
VNDA
$304M
$244K ﹤0.01%
18,400
– –
WLH
1425
DELISTED
WILLIAM LYON HOMES
WLH
$244K ﹤0.01%
11,993
– –
55 56
57
58 59

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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.