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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
WPG
1476
DELISTED
Washington Prime Group Inc.
WPG
$207K ﹤0.01%
5,547
– –
SSTK icon
1477
Shutterstock
SSTK
$207M
$206K ﹤0.01%
5,699
– –
ASTE icon
1478
Astec Industries
ASTE
$986M
$205K ﹤0.01%
6,583
– –
MCHB
1479
Mechanics Bancorp
MCHB
$3.79B
$205K ﹤0.01%
7,515
– –
USNA icon
1480
Usana Health Sciences
USNA
$253M
$205K ﹤0.01%
3,000
+2,600
+650% +$175K
ENDP
1481
DELISTED
Endo International plc
ENDP
$205K ﹤0.01%
64,000
– –
NX icon
1482
Quanex
NX
$981M
$204K ﹤0.01%
11,267
– –
SWN
1483
DELISTED
Southwestern Energy Company
SWN
$204K ﹤0.01%
105,640
– –
BID
1484
DELISTED
Sotheby's
BID
$203K ﹤0.01%
3,570
– –
GFF icon
1485
Griffon
GFF
$4.8B
$202K ﹤0.01%
9,642
– –
DCOM
1486
DELISTED
Dime Community Bancshares
DCOM
$202K ﹤0.01%
9,434
– –
MYE icon
1487
Myers Industries
MYE
$1.26B
$201K ﹤0.01%
11,390
– –
PDCO
1488
DELISTED
Patterson Companies, Inc.
PDCO
$201K ﹤0.01%
11,300
– –
AGIO icon
1489
Agios Pharmaceuticals
AGIO
$2.01B
$199K ﹤0.01%
6,142
– –
EGRX
1490
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$199K ﹤0.01%
3,517
– –
HT
1491
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$199K ﹤0.01%
13,349
– –
MAGN
1492
Magnera Corp
MAGN
$435M
$198K ﹤0.01%
988
– –
TYPE
1493
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$198K ﹤0.01%
9,986
– –
RRC icon
1494
Range Resources
RRC
$9.27B
$195K ﹤0.01%
51,100
+14,000
+38% +$67.2K
BKE icon
1495
Buckle
BKE
$2.31B
$192K ﹤0.01%
9,332
– –
AVD icon
1496
American Vanguard Corp
AVD
$64.6M
$190K ﹤0.01%
12,131
– –
ICHR icon
1497
Ichor Holdings
ICHR
$2.73B
$189K ﹤0.01%
7,800
– –
CVET
1498
DELISTED
Covetrus, Inc. Common Stock
CVET
$189K ﹤0.01%
15,900
– –
POLY
1499
DELISTED
Plantronics, Inc.
POLY
$188K ﹤0.01%
5,050
– –
AEGN
1500
DELISTED
Aegion Corp
AEGN
$188K ﹤0.01%
8,810
– –
58 59
60
61 62

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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.