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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
CMI icon
126
Cummins
CMI
$87.5B
$16.9M 0.2%
103,900
+89,800
+637% +$14.4M
AER icon
127
AerCap
AER
$23.5B
$16.7M 0.2%
305,500
– –
CEO
128
DELISTED
CNOOC Limited
CEO
$16.6M 0.2%
109,200
-15,460
-12% -$2.43M
SCHW
129
Charles Schwab
SCHW
$190B
$16.5M 0.2%
394,953
-109,300
-22% -$4.41M
HWM icon
130
Howmet Aerospace
HWM
$111B
$16.5M 0.2%
827,392
+776,662
+1,531% +$15.3M
WMT icon
131
Walmart Inc
WMT
$922B
$16.5M 0.2%
416,547
+10,800
+3% +$408K
EDU icon
132
New Oriental
EDU
$8.36B
$16.5M 0.2%
148,540
-35,900
-19% -$3.76M
MGA icon
133
Magna International
MGA
$18.8B
$16.4M 0.2%
307,550
+8,700
+3% +$434K
CL icon
134
Colgate-Palmolive
CL
$74.1B
$16.4M 0.2%
222,605
+379
+0.2% +$27.5K
MCD icon
135
McDonald's
MCD
$195B
$16.3M 0.2%
75,700
+3,000
+4% +$643K
LYB icon
136
LyondellBasell Industries
LYB
$20.1B
$16.1M 0.19%
179,790
+2,900
+2% +$236K
BBY icon
137
Best Buy
BBY
$17.8B
$16M 0.19%
232,525
– –
C icon
138
Citigroup
C
$232B
$16M 0.19%
231,792
-233,800
-50% -$15.9M
BAX icon
139
Baxter International
BAX
$14B
$16M 0.19%
182,741
+3,000
+2% +$256K
TMUS icon
140
T-Mobile US
TMUS
$194B
$15.8M 0.19%
200,670
+37,400
+23% +$2.93M
WDC icon
141
Western Digital
WDC
$168B
$15.7M 0.19%
348,403
-54,640
-14% -$2.33M
APA icon
142
APA Corp
APA
$13.9B
$15.6M 0.19%
610,765
+95,800
+19% +$2.3M
RHI icon
143
Robert Half
RHI
$4.32B
$15.4M 0.19%
277,350
+37,400
+16% +$2.11M
AON icon
144
Aon
AON
$74.8B
$15.1M 0.18%
78,161
-10,500
-12% -$2.03M
DHR icon
145
Danaher
DHR
$144B
$14.9M 0.18%
116,757
+3,384
+3% +$424K
CTSH icon
146
Cognizant
CTSH
$26.3B
$14.9M 0.18%
247,870
+3,000
+1% +$190K
NOW icon
147
ServiceNow
NOW
$129B
$14.9M 0.18%
293,950
+15,000
+5% +$816K
STLD icon
148
Steel Dynamics
STLD
$37.6B
$14.8M 0.18%
496,161
+14,100
+3% +$416K
SRE icon
149
Sempra
SRE
$56.7B
$14.8M 0.18%
199,932
+3,000
+2% +$210K
PNC icon
150
PNC Financial Services
PNC
$102B
$14.7M 0.18%
105,078
+2,400
+2% +$326K
4 5
6
7 8

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.