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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
MCRN
1726
DELISTED
Milacron Holdings Corp.
MCRN
– –
-50,618
Closed -$699K
ALDR
1727
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-67,842
Closed -$799K
NRE
1728
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-19,300
Closed -$317K
SFLY
1729
DELISTED
Shutterfly, Inc.
SFLY
– –
-10,282
Closed -$520K
CRAY
1730
DELISTED
Cray, Inc.
CRAY
– –
-8,615
Closed -$300K
CHSP
1731
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-18,089
Closed -$514K
WAGE
1732
DELISTED
WageWorks, Inc.
WAGE
– –
-10,133
Closed -$515K
APC
1733
DELISTED
Anadarko Petroleum
APC
– –
-49,074
Closed -$3.46M
BKS
1734
DELISTED
Barnes & Noble
BKS
– –
-21,400
Closed -$143K
CTRL
1735
DELISTED
Control4 Corporation
CTRL
– –
-5,770
Closed -$137K
ARRY
1736
DELISTED
Array Biopharma Inc
ARRY
– –
-18,432
Closed -$854K
LEXEA
1737
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-25,302
Closed -$1.21M
HF
1738
DELISTED
HFF Inc.
HF
– –
-12,502
Closed -$569K
LABL
1739
DELISTED
Multi-Color Corp
LABL
– –
-3,996
Closed -$200K
LLL
1740
DELISTED
L3 Technologies, Inc.
LLL
– –
-7,550
Closed -$1.85M
LION
1741
DELISTED
Fidelity Southern Corporation
LION
– –
-7,216
Closed -$223K
FTD
1742
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
4,740
– –
FNBC
1743
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
ESV
1744
DELISTED
Ensco Rowan plc
ESV
– –
-30,282
Closed -$258K
EON
1745
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-504,900
Closed -$5.45M
TSS
1746
DELISTED
Total System Services, Inc.
TSS
– –
-44,188
Closed -$5.67M
EFII
1747
DELISTED
Electronics for Imaging
EFII
– –
-13,202
Closed -$487K
RHT
1748
DELISTED
Red Hat Inc
RHT
– –
-16,800
Closed -$3.15M
FNSR
1749
DELISTED
Finisar Corp
FNSR
– –
-35,300
Closed -$807K
SPN
1750
DELISTED
Superior Energy Services, Inc.
SPN
– –
-4,770
Closed -$62K
67 68 69
70
71

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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.