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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
TDW.WS.B
1701
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
859
– –
AMRX icon
1702
Amneal Pharmaceuticals
AMRX
$6.18B
– –
-44,244
Closed -$317K
BIDU icon
1703
Baidu
BIDU
$35.6B
– –
-48,500
Closed -$5.69M
BP icon
1704
BP
BP
$110B
– –
-66,686
Closed -$2.73M
CMPR icon
1705
Cimpress
CMPR
$2.41B
– –
-19,567
Closed -$1.78M
GSK icon
1706
GSK
GSK
$101B
– –
-57,728
Closed -$2.89M
TBHC
1707
DELISTED
The Brand House Collective
TBHC
– –
-10,500
Closed -$24K
NOK icon
1708
Nokia
NOK
$60.1B
– –
-491,710
Closed -$2.46M
OTEX icon
1709
Open Text
OTEX
$5.93B
– –
-75,240
Closed -$3.1M
RARE icon
1710
Ultragenyx Pharmaceutical
RARE
$2.62B
– –
-51,877
Closed -$3.29M
RYAAY icon
1711
Ryanair
RYAAY
$31B
– –
-140,813
Closed -$3.61M
SKM icon
1712
SK Telecom
SKM
$14B
– –
-73,593
Closed -$3M
SMHI icon
1713
SEACOR Marine Holdings
SMHI
$263M
$0 ﹤0.01%
2
– –
SUP
1714
DELISTED
Superior Industries International
SUP
– –
-11,300
Closed -$39K
SUM
1715
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-43,467
Closed -$823K
TWOU
1716
DELISTED
2U Inc
TWOU
– –
-1,716
Closed -$1.94M
HOLI
1717
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-379,600
Closed -$7.21M
BSMX
1718
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-1,224,200
Closed -$9.37M
WBT
1719
DELISTED
Welbilt, Inc.
WBT
– –
-29,496
Closed -$493K
MNK
1720
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-17,437
Closed -$160K
OMN
1721
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-72,432
Closed -$451K
INST
1722
DELISTED
Instructure, Inc.
INST
– –
-21,368
Closed -$908K
LKSD
1723
DELISTED
LSC Communications, Inc.
LKSD
– –
-14,865
Closed -$55K
CARB
1724
DELISTED
Carbonite Inc
CARB
– –
-29,377
Closed -$765K
ASNA
1725
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,755
Closed -$34K
67 68
69
70 71

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AT
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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.