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
DO
1651
DELISTED
Diamond Offshore Drilling
DO
$68K ﹤0.01%
12,260
– –
OSPN icon
1652
OneSpan
OSPN
$614M
$67K ﹤0.01%
4,600
– –
FSB
1653
DELISTED
Franklin Financial Network, Inc.
FSB
$66K ﹤0.01%
2,200
– –
UNT
1654
DELISTED
UNIT Corporation
UNT
$65K ﹤0.01%
19,344
– –
FRGI
1655
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$64K ﹤0.01%
6,108
– –
PEI
1656
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$63K ﹤0.01%
738
– –
FORR icon
1657
Forrester Research
FORR
$224M
$61K ﹤0.01%
1,900
– –
PDFS icon
1658
PDF Solutions
PDFS
$2.17B
$60K ﹤0.01%
4,600
– –
VSI
1659
DELISTED
Vitamin Shoppe Inc.
VSI
$59K ﹤0.01%
9,100
– –
RMR icon
1660
The RMR Group
RMR
$342M
$58K ﹤0.01%
1,285
– –
ZEUS
1661
DELISTED
Olympic Steel
ZEUS
$58K ﹤0.01%
4,000
– –
SPOK icon
1662
Spok Holdings
SPOK
$231M
$56K ﹤0.01%
4,700
– –
SMCI icon
1663
Super Micro Computer
SMCI
$26.7B
$55K ﹤0.01%
28,750
– –
NWS icon
1664
News Corp Class B
NWS
$17.9B
$54K ﹤0.01%
3,750
– –
IVC
1665
DELISTED
Invacare Corporation
IVC
$51K ﹤0.01%
6,786
– –
GEOS icon
1666
Geospace Technologies
GEOS
$66.2M
$49K ﹤0.01%
3,190
– –
ORN icon
1667
Orion Group Holdings
ORN
$398M
$49K ﹤0.01%
10,800
– –
GIFI
1668
DELISTED
Gulf Island Fabrication
GIFI
$46K ﹤0.01%
8,600
– –
MTUS icon
1669
Metallus
MTUS
$901M
$46K ﹤0.01%
7,251
– –
DF
1670
DELISTED
Dean Foods Company
DF
$46K ﹤0.01%
39,690
– –
MDXG icon
1671
MiMedx Group
MDXG
$621M
$43K ﹤0.01%
8,866
– –
BNED icon
1672
Barnes & Noble Education
BNED
$426M
$42K ﹤0.01%
135
– –
TWI icon
1673
Titan International
TWI
$451M
$41K ﹤0.01%
15,017
– –
UFI icon
1674
UNIFI
UFI
$128M
$40K ﹤0.01%
1,831
– –
PKE icon
1675
Park Aerospace
PKE
$822M
$39K ﹤0.01%
2,200
-4,200
-66% -$73.2K
65 66
67
68 69

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.