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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
PGNX
1626
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$88K ﹤0.01%
17,400
– –
DFIN icon
1627
Donnelley Financial Solutions
DFIN
$1.17B
$86K ﹤0.01%
6,992
– –
CDR
1628
DELISTED
Cedar Realty Trust, Inc
CDR
$86K ﹤0.01%
4,348
– –
AGYS icon
1629
Agilysys
AGYS
$3.04B
$82K ﹤0.01%
3,200
+1,500
+88% +$38.2K
CLW icon
1630
Clearwater Paper
CLW
$353M
$82K ﹤0.01%
3,879
-4,797
-55% -$85.3K
POWL icon
1631
Powell Industries
POWL
$7.58B
$82K ﹤0.01%
6,300
– –
TLRD
1632
DELISTED
Tailored Brands, Inc.
TLRD
$82K ﹤0.01%
18,527
– –
BGG
1633
DELISTED
Briggs & Stratton Corp.
BGG
$81K ﹤0.01%
13,364
– –
CBL
1634
DELISTED
CBL& Associates Properties, Inc.
CBL
$80K ﹤0.01%
62,178
– –
DPLO
1635
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$80K ﹤0.01%
16,364
– –
GHL
1636
DELISTED
Greenhill & Co., Inc.
GHL
$79K ﹤0.01%
6,000
– –
NE
1637
DELISTED
Noble Corporation
NE
$78K ﹤0.01%
61,264
– –
CRCM
1638
DELISTED
CARE.COM, INC.
CRCM
$76K ﹤0.01%
7,300
– –
DGII icon
1639
Digi International
DGII
$3.22B
$75K ﹤0.01%
5,500
– –
VSTO
1640
DELISTED
Vista Outdoor Inc.
VSTO
$75K ﹤0.01%
12,153
-5,700
-32% -$37.6K
VRA icon
1641
Vera Bradley
VRA
$94.1M
$73K ﹤0.01%
7,200
– –
JCP
1642
DELISTED
J.C. Penney Company, Inc.
JCP
$73K ﹤0.01%
82,173
– –
MDR
1643
DELISTED
McDermott International
MDR
$72K ﹤0.01%
35,501
– –
CAMP
1644
DELISTED
CalAmp Corp.
CAMP
$71K ﹤0.01%
266
– –
TTI icon
1645
TETRA Technologies
TTI
$1.3B
$70K ﹤0.01%
35,028
– –
ARLO icon
1646
Arlo Technologies
ARLO
$1.53B
$69K ﹤0.01%
20,222
– –
SENEA icon
1647
Seneca Foods Class A
SENEA
$1.32B
$69K ﹤0.01%
2,200
– –
AKRX
1648
DELISTED
Akorn Inc
AKRX
$69K ﹤0.01%
18,200
– –
CBB
1649
DELISTED
Cincinnati Bell Inc.
CBB
$69K ﹤0.01%
13,704
– –
AAOI icon
1650
Applied Optoelectronics
AAOI
$11.8B
$68K ﹤0.01%
6,077
– –
64 65
66
67 68

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AT
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IFP
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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.