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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
VTLE
1576
DELISTED
Vital Energy
VTLE
$139K ﹤0.01%
2,890
– –
GPOR
1577
DELISTED
Gulfport Energy Corp.
GPOR
$138K ﹤0.01%
50,838
– –
VECO icon
1578
Veeco
VECO
$3.34B
$136K ﹤0.01%
11,654
– –
BANC icon
1579
Banc of California
BANC
$3.14B
$130K ﹤0.01%
9,170
– –
HCI icon
1580
HCI Group
HCI
$2.31B
$130K ﹤0.01%
3,100
– –
ANDE icon
1581
Andersons Inc
ANDE
$2.22B
$129K ﹤0.01%
5,773
– –
CIR
1582
DELISTED
CIRCOR International, Inc
CIR
$129K ﹤0.01%
3,442
– –
REX icon
1583
REX American Resources
REX
$1.44B
$128K ﹤0.01%
10,038
– –
APEI icon
1584
American Public Education
APEI
$848M
$127K ﹤0.01%
5,700
– –
CIVI
1585
DELISTED
Civitas Resources
CIVI
$125K ﹤0.01%
5,600
– –
HAYN
1586
DELISTED
Haynes International, Inc.
HAYN
$125K ﹤0.01%
3,500
– –
CNR
1587
Core Natural Resources Inc
CNR
$4.66B
$124K ﹤0.01%
7,949
– –
IIIN icon
1588
Insteel Industries
IIIN
$632M
$123K ﹤0.01%
6,008
– –
CYTK icon
1589
Cytokinetics
CYTK
$10.4B
$122K ﹤0.01%
10,700
– –
GPRE icon
1590
Green Plains
GPRE
$1.09B
$122K ﹤0.01%
11,560
– –
UIS icon
1591
Unisys
UIS
$205M
$121K ﹤0.01%
16,300
– –
CEVA icon
1592
CEVA Inc
CEVA
$884M
$120K ﹤0.01%
4,019
– –
HLIT icon
1593
Harmonic Inc
HLIT
$1.4B
$120K ﹤0.01%
18,300
– –
LMAT icon
1594
LeMaitre Vascular
LMAT
$1.88B
$119K ﹤0.01%
3,470
– –
CYH icon
1595
Community Health Systems
CYH
$415M
$118K ﹤0.01%
32,794
– –
SXC icon
1596
SunCoke Energy
SXC
$793M
$118K ﹤0.01%
20,988
– –
EXTN
1597
DELISTED
Exterran Corporation
EXTN
$118K ﹤0.01%
9,005
– –
RRD
1598
DELISTED
RR Donnelley & Sons Co.
RRD
$117K ﹤0.01%
31,065
– –
HSKA
1599
DELISTED
Heska Corp
HSKA
$117K ﹤0.01%
1,657
– –
SYNA icon
1600
Synaptics
SYNA
$4.32B
$113K ﹤0.01%
2,820
– –
62 63
64
65 66

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JFG
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AT
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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
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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.