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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
CUBI icon
1551
Customers Bancorp
CUBI
$2.83B
$159K ﹤0.01%
7,669
– –
NPK icon
1552
National Presto Industries
NPK
$981M
$159K ﹤0.01%
1,790
– –
REGI
1553
DELISTED
Renewable Energy Group, Inc.
REGI
$159K ﹤0.01%
10,600
– –
HSII
1554
DELISTED
Heidrick & Struggles
HSII
$158K ﹤0.01%
5,790
– –
PPC icon
1555
Pilgrim's Pride
PPC
$6.57B
$157K ﹤0.01%
+4,900
New +$142K
NBR icon
1556
Nabors Industries
NBR
$1.34B
$156K ﹤0.01%
1,664
– –
TDAY
1557
USA Today Co
TDAY
$995M
$155K ﹤0.01%
17,635
– –
PENG
1558
Penguin Solutions Inc
PENG
$3.2B
$155K ﹤0.01%
12,200
– –
LDL
1559
DELISTED
Lydall, Inc.
LDL
$155K ﹤0.01%
6,223
– –
VIVO
1560
DELISTED
Meridian Bioscience Inc
VIVO
$154K ﹤0.01%
16,229
– –
MIK
1561
DELISTED
Michaels Stores, Inc
MIK
$153K ﹤0.01%
15,669
– –
LNW
1562
DELISTED
Light & Wonder
LNW
$152K ﹤0.01%
7,462
– –
AHRT
1563
AH Realty Trust
AHRT
$509M
$151K ﹤0.01%
8,326
– –
VICR icon
1564
Vicor
VICR
$10.7B
$151K ﹤0.01%
5,100
– –
TTGT icon
1565
TechTarget
TTGT
$273M
$149K ﹤0.01%
6,600
– –
DAKT icon
1566
Daktronics
DAKT
$987M
$148K ﹤0.01%
20,100
– –
EZPW icon
1567
Ezcorp Inc
EZPW
$1.81B
$148K ﹤0.01%
22,878
– –
MCRI icon
1568
Monarch Casino & Resort
MCRI
$2.19B
$148K ﹤0.01%
3,553
– –
ANIP icon
1569
ANI Pharmaceuticals
ANIP
$1.72B
$146K ﹤0.01%
2,005
– –
CENTA icon
1570
Central Garden & Pet Co Class A
CENTA
$2.43B
$145K ﹤0.01%
6,546
– –
HVT icon
1571
Haverty Furniture Companies
HVT
$447M
$144K ﹤0.01%
7,100
– –
INGN icon
1572
Inogen
INGN
$155M
$144K ﹤0.01%
3,000
-800
-21% -$41.7K
ASMB icon
1573
Assembly Biosciences
ASMB
$595M
$143K ﹤0.01%
1,213
– –
HSTM icon
1574
HealthStream
HSTM
$832M
$141K ﹤0.01%
5,441
– –
AMPH icon
1575
Amphastar Pharmaceuticals
AMPH
$855M
$139K ﹤0.01%
7,031
– –
61 62
63
64 65

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AT
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SSA
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FGP
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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.