We are live on ! Find out more
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
PETS icon
1601
PetMed Express
PETS
$42.3M
$111K ﹤0.01%
6,150
– –
ACH
1602
Accendra Health
ACH
$85.4M
$109K ﹤0.01%
18,800
– –
RES icon
1603
RPC Inc
RES
$1.4B
$109K ﹤0.01%
+19,500
New +$116K
TISI icon
1604
Team
TISI
$101M
$109K ﹤0.01%
604
– –
HZO icon
1605
MarineMax
HZO
$1.15B
$108K ﹤0.01%
7,000
– –
MOV icon
1606
Movado Group
MOV
$815M
$108K ﹤0.01%
4,362
– –
CENX icon
1607
Century Aluminum
CENX
$4.81B
$107K ﹤0.01%
16,114
– –
PAHC icon
1608
Phibro Animal Health
PAHC
$1.39B
$106K ﹤0.01%
4,972
-900
-15% -$24.7K
CNSL
1609
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$104K ﹤0.01%
21,899
– –
FF icon
1610
Future Fuel
FF
$252M
$103K ﹤0.01%
8,639
– –
KLXE icon
1611
KLX Energy Services
KLXE
$36.6M
$101K ﹤0.01%
2,340
– –
MPAA icon
1612
Motorcar Parts of America
MPAA
$236M
$101K ﹤0.01%
5,982
– –
OPB
1613
DELISTED
Opus Bank Common Stock
OPB
$101K ﹤0.01%
4,646
– –
CONN
1614
DELISTED
Conn's Inc.
CONN
$99K ﹤0.01%
4,000
– –
CATO icon
1615
Cato Corp
CATO
$66.5M
$95K ﹤0.01%
5,400
– –
AMAG
1616
DELISTED
AMAG Pharmaceuticals
AMAG
$95K ﹤0.01%
8,231
– –
VRTV
1617
DELISTED
VERITIV CORPORATION
VRTV
$94K ﹤0.01%
5,222
– –
LOCO icon
1618
El Pollo Loco
LOCO
$469M
$91K ﹤0.01%
8,300
– –
EXPR
1619
DELISTED
Express, Inc.
EXPR
$91K ﹤0.01%
1,324
– –
ACIC icon
1620
American Coastal Insurance
ACIC
$461M
$90K ﹤0.01%
6,400
– –
VTOL icon
1621
Bristow Group
VTOL
$1.36B
$90K ﹤0.01%
4,250
– –
ROCC
1622
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$90K ﹤0.01%
3,100
– –
LL
1623
DELISTED
LL Flooring Holdings, Inc.
LL
$89K ﹤0.01%
9,038
– –
RYAM icon
1624
Rayonier Advanced Materials
RYAM
$573M
$88K ﹤0.01%
20,266
– –
TR icon
1625
Tootsie Roll Industries
TR
$3.05B
$88K ﹤0.01%
2,918
– –
63 64
65
66 67

Similar funds

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.