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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
SKT icon
1426
Tanger
SKT
$4.42B
$243K ﹤0.01%
15,701
– –
FBC
1427
DELISTED
Flagstar Bancorp, Inc. New
FBC
$243K ﹤0.01%
6,500
– –
NTGR icon
1428
NETGEAR
NTGR
$655M
$242K ﹤0.01%
7,512
-2,700
-26% -$84.8K
PLAB icon
1429
Photronics
PLAB
$1.97B
$242K ﹤0.01%
22,206
– –
CNX icon
1430
CNX Resources
CNX
$5.24B
$241K ﹤0.01%
33,139
– –
CENT icon
1431
Central Garden & Pet Co
CENT
$2.77B
$240K ﹤0.01%
10,250
– –
CMTL icon
1432
Comtech Telecommunications
CMTL
$52.7M
$240K ﹤0.01%
7,388
– –
ENTA icon
1433
Enanta Pharmaceuticals
ENTA
$395M
$240K ﹤0.01%
3,989
– –
NTUS
1434
DELISTED
Natus Medical Inc
NTUS
$240K ﹤0.01%
7,523
– –
DDS icon
1435
Dillards
DDS
$9.5B
$238K ﹤0.01%
3,600
– –
DXPE icon
1436
DXP Enterprises
DXPE
$3B
$238K ﹤0.01%
6,857
– –
MLAB icon
1437
Mesa Laboratories
MLAB
$637M
$238K ﹤0.01%
+1,000
New +$231K
CJ
1438
DELISTED
C&J Energy Services, Inc.
CJ
$238K ﹤0.01%
22,200
– –
BOOM icon
1439
DMC Global
BOOM
$154M
$237K ﹤0.01%
5,400
– –
KELYA icon
1440
Kelly Services Class A
KELYA
$560M
$236K ﹤0.01%
9,739
– –
EPC icon
1441
Edgewell Personal Care
EPC
$1.32B
$235K ﹤0.01%
7,226
– –
ECHO
1442
DELISTED
Echo Global Logistics, Inc.
ECHO
$234K ﹤0.01%
10,325
– –
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
$233K ﹤0.01%
14,700
+6,755
+85% +$104K
VAL
1444
DELISTED
Valaris plc Class A Ordinary Share
VAL
$233K ﹤0.01%
+48,500
New +$261K
DDD icon
1445
3D Systems Corp
DDD
$601M
$232K ﹤0.01%
28,500
– –
OII icon
1446
Oceaneering
OII
$5.13B
$232K ﹤0.01%
17,107
– –
BPFH
1447
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$231K ﹤0.01%
19,860
– –
VRTU
1448
DELISTED
Virtusa Corporation
VRTU
$231K ﹤0.01%
6,403
– –
HOUS
1449
DELISTED
Anywhere Real Estate
HOUS
$229K ﹤0.01%
34,300
– –
DNOW icon
1450
DNOW Inc
DNOW
$2.95B
$228K ﹤0.01%
19,840
– –
56 57
58
59 60

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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.