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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
LKQ icon
151
LKQ Corp
LKQ
$6.28B
$14.7M 0.18%
466,824
+58,900
+14% +$1.61M
ZTO icon
152
ZTO Express
ZTO
$17.5B
$14.5M 0.17%
679,200
– –
FUJI
153
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$14.3M 0.17%
326,500
– –
GDDY icon
154
GoDaddy
GDDY
$11.7B
$14.3M 0.17%
216,675
+15,000
+7% +$1.02M
EMN icon
155
Eastman Chemical
EMN
$8.36B
$14.1M 0.17%
191,470
– –
E icon
156
ENI
E
$78.5B
$14.1M 0.17%
461,900
– –
HDB icon
157
HDFC Bank
HDB
$119B
$14M 0.17%
491,200
– –
RTN
158
DELISTED
Raytheon Company
RTN
$14M 0.17%
71,283
+600
+0.8% +$111K
COR
159
DELISTED
Coresite Realty Corporation
COR
$13.9M 0.17%
114,349
– –
MSA icon
160
Mine Safety
MSA
$7.32B
$13.9M 0.17%
127,571
+14,000
+12% +$1.48M
HES
161
DELISTED
Hess
HES
$13.5M 0.16%
223,646
-52,500
-19% -$3.27M
ELAN icon
162
Elanco Animal Health
ELAN
$11.2B
$13.5M 0.16%
507,244
+261,200
+106% +$7.84M
ADBE icon
163
Adobe
ADBE
$104B
$13.4M 0.16%
48,650
-37,600
-44% -$11M
XRX icon
164
Xerox
XRX
$411M
$13.4M 0.16%
447,908
-40,200
-8% -$1.26M
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
$13.4M 0.16%
279,200
– –
ORCL icon
166
Oracle
ORCL
$453B
$13.4M 0.16%
242,774
– –
BIIB icon
167
Biogen
BIIB
$31B
$13.3M 0.16%
57,110
+600
+1% +$140K
BIO icon
168
Bio-Rad Laboratories Class A
BIO
$9.63B
$13.2M 0.16%
39,805
+1,100
+3% +$359K
GPN icon
169
Global Payments
GPN
$24B
$13.2M 0.16%
83,128
-24,515
-23% -$4M
WLK icon
170
Westlake Corp
WLK
$10.2B
$13.2M 0.16%
201,500
+6,400
+3% +$412K
RL icon
171
Ralph Lauren
RL
$23.1B
$13.2M 0.16%
138,100
+33,300
+32% +$3.29M
TRMB icon
172
Trimble
TRMB
$13B
$13.1M 0.16%
338,678
+295,600
+686% +$11.9M
SLF icon
173
Sun Life Financial
SLF
$44.8B
$13.1M 0.16%
292,500
+34,000
+13% +$1.42M
IBM icon
174
IBM
IBM
$224B
$12.9M 0.16%
92,865
+4,079
+5% +$550K
ITUB icon
175
Itaú Unibanco
ITUB
$81.5B
$12.8M 0.15%
2,089,805
+424,256
+25% +$2.75M
5 6
7
8 9

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.