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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
GLIBP
1676
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$37K ﹤0.01%
1,404
– –
TTSH
1677
DELISTED
Tile Shop Holdings
TTSH
$30K ﹤0.01%
9,400
– –
ACOR
1678
DELISTED
Acorda Therapeutics
ACOR
$29K ﹤0.01%
84
– –
LXU icon
1679
LSB Industries
LXU
$711M
$28K ﹤0.01%
7,150
– –
TBRG
1680
DELISTED
TruBridge
TBRG
$27K ﹤0.01%
1,200
– –
ACWX icon
1681
iShares MSCI ACWI ex US ETF
ACWX
$12B
$26K ﹤0.01%
575
– –
CCRN
1682
DELISTED
Cross Country Healthcare
CCRN
$26K ﹤0.01%
2,500
– –
SPB icon
1683
Spectrum Brands
SPB
$2.09B
$26K ﹤0.01%
+489
New +$25.5K
HPR
1684
DELISTED
HighPoint Resources Corporation
HPR
$26K ﹤0.01%
322
– –
DHX icon
1685
DHI Group
DHX
$172M
$25K ﹤0.01%
6,400
– –
BELFB
1686
Bel Fuse Inc Class B
BELFB
$4.24B
$24K ﹤0.01%
1,600
– –
LCI
1687
DELISTED
Lannett Company, Inc.
LCI
$23K ﹤0.01%
511
– –
CARS icon
1688
Cars.com
CARS
$661M
$20K ﹤0.01%
2,273
-7,500
-77% -$101K
REI icon
1689
Ring Energy
REI
$347M
$18K ﹤0.01%
11,000
– –
ASRT
1690
DELISTED
Assertio
ASRT
$17K ﹤0.01%
219
– –
BH.A icon
1691
Biglari Holdings Class A
BH.A
$1.24B
$16K ﹤0.01%
28
– –
CUTR
1692
DELISTED
Cutera, Inc.
CUTR
$15K ﹤0.01%
499
– –
FTR
1693
DELISTED
Frontier Communications Corp.
FTR
$14K ﹤0.01%
15,987
– –
LEN.B icon
1694
Lennar Class B
LEN.B
$20.6B
$12K ﹤0.01%
275
– –
LPG icon
1695
Dorian LPG
LPG
$1.97B
$10K ﹤0.01%
952
– –
KOPN icon
1696
Kopin
KOPN
$929M
$5K ﹤0.01%
7,635
– –
APVO icon
1697
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
BFX
1698
DELISTED
BowFlex Inc.
BFX
$3K ﹤0.01%
2,589
-8,111
-76% -$12.7K
RRTS
1699
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
164
– –
TDW.WS.A
1700
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
66 67
68
69 70

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AT
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IFP
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SSA
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FGP
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BIP
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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.