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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
DLPH
1451
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$228K ﹤0.01%
17,028
– –
AM icon
1452
Antero Midstream
AM
$10.5B
$226K ﹤0.01%
+30,600
New +$264K
RGR icon
1453
Sturm, Ruger & Co
RGR
$601M
$226K ﹤0.01%
5,419
– –
WOR icon
1454
Worthington Enterprises
WOR
$2.83B
$226K ﹤0.01%
10,188
– –
PFBC icon
1455
Preferred Bank
PFBC
$1.27B
$225K ﹤0.01%
4,300
– –
CRZO
1456
DELISTED
Carrizo Oil & Gas Inc
CRZO
$225K ﹤0.01%
26,209
– –
CPS icon
1457
Cooper-Standard Automotive
CPS
$486M
$223K ﹤0.01%
5,456
– –
RGS icon
1458
Regis Corp
RGS
$70.9M
$223K ﹤0.01%
552
– –
LMNX
1459
DELISTED
Luminex Corp
LMNX
$223K ﹤0.01%
10,803
– –
CMO
1460
DELISTED
Capstead Mortgage Corp.
CMO
$223K ﹤0.01%
30,400
– –
PBI icon
1461
Pitney Bowes
PBI
$2.3B
$222K ﹤0.01%
48,627
– –
UNIT
1462
Uniti Group
UNIT
$2.36B
$222K ﹤0.01%
28,565
– –
OSG
1463
Octave Specialty Group
OSG
$209M
$221K ﹤0.01%
11,300
– –
WLL
1464
DELISTED
Whiting Petroleum Corporation
WLL
$218K ﹤0.01%
363
-337
-48% -$286K
MMI icon
1465
Marcus & Millichap
MMI
$1.18B
$216K ﹤0.01%
6,100
– –
GDOT icon
1466
Green Dot
GDOT
$765M
$215K ﹤0.01%
8,500
– –
FARO
1467
DELISTED
Faro Technologies
FARO
$214K ﹤0.01%
4,434
– –
GEF icon
1468
Greif
GEF
$5.06B
$213K ﹤0.01%
5,620
– –
SSP icon
1469
E.W. Scripps
SSP
$310M
$213K ﹤0.01%
16,031
– –
NXGN
1470
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$213K ﹤0.01%
13,567
– –
IPHS
1471
DELISTED
Innophos Holdings, Inc.
IPHS
$213K ﹤0.01%
6,574
– –
AAWW
1472
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K ﹤0.01%
8,348
– –
MTSC
1473
DELISTED
MTS Systems Corp
MTSC
$211K ﹤0.01%
3,813
– –
CHUY
1474
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$208K ﹤0.01%
8,400
– –
ORIT
1475
DELISTED
Oritani Financial Corp. New
ORIT
$208K ﹤0.01%
11,741
– –
57 58
59
60 61

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AT
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SSA
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FGP
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BIP
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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.