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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
TTWO icon
201
Take-Two Interactive
TTWO
$45.1B
$10.9M 0.13%
86,611
+8,800
+11% +$1.1M
BURL icon
202
Burlington
BURL
$22.2B
$10.8M 0.13%
+54,200
New +$9.97M
COR icon
203
Cencora
COR
$59.8B
$10.8M 0.13%
131,370
– –
COF icon
204
Capital One
COF
$136B
$10.8M 0.13%
118,650
+2,700
+2% +$243K
BMO icon
205
Bank of Montreal
BMO
$128B
$10.7M 0.13%
144,900
– –
NVDA icon
206
NVIDIA
NVDA
$5.43T
$10.7M 0.13%
2,450,000
+136,000
+6% +$572K
LAZ icon
207
Lazard
LAZ
$4.28B
$10.7M 0.13%
304,500
– –
MLCO icon
208
Melco Resorts & Entertainment
MLCO
$2.15B
$10.7M 0.13%
549,000
– –
MAS icon
209
Masco
MAS
$14.8B
$10.5M 0.13%
252,850
-93,800
-27% -$3.76M
LIN icon
210
Linde
LIN
$221B
$10.5M 0.13%
54,200
+1,500
+3% +$291K
AEP icon
211
American Electric Power
AEP
$68.1B
$10.5M 0.13%
111,681
+2,100
+2% +$191K
AAN.A
212
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.4M 0.13%
162,021
+150,000
+1,248% +$9.64M
SGEN
213
DELISTED
Seagen Inc. Common Stock
SGEN
$10.4M 0.13%
121,837
– –
K
214
DELISTED
Kellanova
K
$10.4M 0.12%
171,611
+8,416
+5% +$481K
WEX icon
215
WEX
WEX
$6.68B
$10.4M 0.12%
51,285
+437
+0.9% +$90.5K
NTES icon
216
NetEase
NTES
$78.1B
$10.4M 0.12%
194,500
– –
PPG icon
217
PPG Industries
PPG
$25.5B
$10.3M 0.12%
87,049
– –
ASML icon
218
ASML
ASML
$711B
$10.3M 0.12%
41,400
– –
IRWD icon
219
Ironwood Pharmaceuticals
IRWD
$682M
$10.2M 0.12%
1,190,591
+374,900
+46% +$3.64M
PNW icon
220
Pinnacle West Capital
PNW
$12.2B
$10.2M 0.12%
105,146
+1,800
+2% +$170K
AME icon
221
Ametek
AME
$58.8B
$10.2M 0.12%
111,126
+2,400
+2% +$212K
HLT icon
222
Hilton Worldwide
HLT
$72.7B
$10M 0.12%
107,371
+2,100
+2% +$199K
CUK
223
DELISTED
Carnival PLC
CUK
$9.75M 0.12%
231,700
-77,430
-25% -$3.46M
INFY icon
224
Infosys
INFY
$49.5B
$9.72M 0.12%
854,500
– –
CDW icon
225
CDW
CDW
$17.2B
$9.61M 0.12%
77,942
-29,866
-28% -$3.42M
7 8
9
10 11

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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.