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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
FOSL icon
1526
Fossil Group
FOSL
$326M
$175K ﹤0.01%
14,000
– –
HFWA icon
1527
Heritage Financial
HFWA
$1.23B
$175K ﹤0.01%
6,500
– –
ACLS icon
1528
Axcelis
ACLS
$4.48B
$174K ﹤0.01%
10,200
– –
QNST icon
1529
QuinStreet
QNST
$1.19B
$174K ﹤0.01%
13,800
– –
SPTN
1530
DELISTED
SpartanNash
SPTN
$174K ﹤0.01%
14,713
– –
GME icon
1531
GameStop
GME
$8.31B
$173K ﹤0.01%
125,600
– –
WSR
1532
DELISTED
Whitestone REIT
WSR
$170K ﹤0.01%
12,354
– –
SLCA
1533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$170K ﹤0.01%
17,828
– –
SHOE
1534
Shoe Station Group
SHOE
$419M
$169K ﹤0.01%
10,400
– –
TRST
1535
Trustco Bank Corp NY
TRST
$976M
$169K ﹤0.01%
4,140
– –
UNFI icon
1536
United Natural Foods
UNFI
$2.9B
$169K ﹤0.01%
14,700
– –
CHRD icon
1537
Chord Energy
CHRD
$7.38B
$168K ﹤0.01%
48,500
– –
RMAX icon
1538
RE/MAX Holdings
RMAX
$260M
$168K ﹤0.01%
5,213
– –
WT icon
1539
WisdomTree
WT
$3.41B
$168K ﹤0.01%
32,193
– –
MERC icon
1540
Mercer International
MERC
$33.9M
$167K ﹤0.01%
13,300
– –
ADTN icon
1541
Adtran
ADTN
$663M
$165K ﹤0.01%
14,547
– –
KOP icon
1542
Koppers
KOP
$877M
$165K ﹤0.01%
5,649
+500
+10% +$13.9K
MTRX icon
1543
Matrix Service
MTRX
$330M
$165K ﹤0.01%
9,614
– –
SPNT icon
1544
SiriusPoint
SPNT
$2.68B
$165K ﹤0.01%
16,500
– –
DNR
1545
DELISTED
Denbury Resources, Inc.
DNR
$165K ﹤0.01%
138,413
– –
FIZZ icon
1546
National Beverage
FIZZ
$2.93B
$164K ﹤0.01%
+7,400
New +$160K
MYRG icon
1547
MYR Group
MYRG
$5.21B
$164K ﹤0.01%
5,243
– –
RRGB icon
1548
Red Robin
RRGB
$192M
$164K ﹤0.01%
4,917
– –
UEIC icon
1549
Universal Electronics
UEIC
$72.2M
$162K ﹤0.01%
3,188
– –
ADUS icon
1550
Addus HomeCare
ADUS
$2.2B
$159K ﹤0.01%
2,000
– –
60 61
62
63 64

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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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Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 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.