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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
ALGN icon
176
Align Technology
ALGN
$12.3B
$12.8M 0.15%
70,600
+63,400
+881% +$13.2M
IX icon
177
ORIX
IX
$43.8B
$12.7M 0.15%
845,500
– –
ALLE icon
178
Allegion
ALLE
$13.9B
$12.7M 0.15%
122,133
+15,400
+14% +$1.57M
CRH icon
179
CRH
CRH
$65.3B
$12.6M 0.15%
366,000
+49,000
+15% +$1.62M
DOX icon
180
Amdocs
DOX
$6.08B
$12.4M 0.15%
187,500
+71,000
+61% +$4.56M
MHK icon
181
Mohawk Industries
MHK
$9.45B
$12.2M 0.15%
98,650
+92,300
+1,454% +$11.9M
PYPL icon
182
PayPal
PYPL
$50.9B
$12.2M 0.15%
118,100
+5,400
+5% +$595K
HON icon
183
Honeywell
HON
$74B
$12.2M 0.15%
76,525
+1,910
+3% +$304K
ST icon
184
Sensata Technologies
ST
$6.63B
$12.1M 0.15%
242,500
– –
ALL icon
185
Allstate
ALL
$65.2B
$12.1M 0.15%
111,184
+2,400
+2% +$250K
ACN icon
186
Accenture
ACN
$109B
$12.1M 0.15%
62,750
+2,100
+3% +$406K
MBT
187
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12M 0.14%
1,487,400
+297,000
+25% +$2.44M
PM icon
188
Philip Morris
PM
$297B
$11.8M 0.14%
155,950
-346,010
-69% -$27.4M
IPGP icon
189
IPG Photonics
IPGP
$3.62B
$11.8M 0.14%
87,000
+3,800
+5% +$503K
RAMP icon
190
LiveRamp
RAMP
$2.3B
$11.7M 0.14%
272,136
+244,200
+874% +$11.4M
NFLX icon
191
Netflix
NFLX
$320B
$11.6M 0.14%
435,000
+21,000
+5% +$657K
SHW icon
192
Sherwin-Williams
SHW
$87.2B
$11.6M 0.14%
63,099
– –
BSAC icon
193
Banco Santander Chile
BSAC
$16B
$11.5M 0.14%
410,900
– –
CNI icon
194
Canadian National Railway
CNI
$77.3B
$11.3M 0.14%
125,200
– –
GRFS
195
Grifois
GRFS
$5.42B
$11.2M 0.13%
559,100
– –
NBIS
196
Nebius Group N.V.
NBIS
$70B
$11.2M 0.13%
319,800
– –
MPWR icon
197
Monolithic Power Systems
MPWR
$69B
$11M 0.13%
70,805
+38,840
+122% +$5.81M
INCY icon
198
Incyte
INCY
$24.4B
$10.9M 0.13%
147,200
-36,800
-20% -$2.97M
SLB icon
199
SLB Ltd
SLB
$77.3B
$10.9M 0.13%
318,943
+6,900
+2% +$252K
NSC icon
200
Norfolk Southern
NSC
$76.1B
$10.9M 0.13%
60,427
+1,200
+2% +$221K
6 7
8
9 10

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AT
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IFP
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IA
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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.