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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
AAPL icon
1
Apple
AAPL
$4.41T
$205M 2.46%
3,662,248
-54,000
-1% -$2.82M
MSFT icon
2
Microsoft
MSFT
$3.66T
$203M 2.44%
1,459,934
+33,000
+2% +$4.54M
AMZN icon
3
Amazon
AMZN
$2.88T
$164M 1.97%
1,884,780
+55,080
+3% +$5.11M
JPM icon
4
JPMorgan Chase
JPM
$971B
$123M 1.48%
1,048,169
-23,700
-2% -$2.68M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$99.7M 1.2%
560,081
+24,000
+4% +$4.56M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$95.6M 1.15%
1,566,080
+40,000
+3% +$2.37M
UNH icon
7
UnitedHealth
UNH
$364B
$91M 1.09%
418,670
+22,700
+6% +$5.48M
V icon
8
Visa
V
$671B
$82.4M 0.99%
479,000
-5,400
-1% -$962K
DIS icon
9
Walt Disney
DIS
$178B
$81.5M 0.98%
625,272
-11,368
-2% -$1.57M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$79.1M 0.95%
1,297,500
-6,000
-0.5% -$355K
BAC icon
11
Bank of America
BAC
$453B
$71.1M 0.85%
2,436,000
+19,500
+0.8% +$561K
HD icon
12
Home Depot
HD
$342B
$68.9M 0.83%
297,051
-21,100
-7% -$4.61M
MDT icon
13
Medtronic
MDT
$116B
$64.3M 0.77%
592,320
-125,070
-17% -$13M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$57.7M 0.69%
445,778
+16,800
+4% +$2.21M
VZ icon
15
Verizon
VZ
$195B
$56M 0.67%
926,998
+18,300
+2% +$1.05M
APTV icon
16
Aptiv
APTV
$10.1B
$55.2M 0.66%
631,686
-25,700
-4% -$2.15M
CRM icon
17
Salesforce
CRM
$158B
$55.2M 0.66%
371,874
+22,261
+6% +$3.38M
AMGN icon
18
Amgen
AMGN
$225B
$54.5M 0.66%
281,754
+103,500
+58% +$19.9M
BKNG icon
19
Booking.com
BKNG
$159B
$53.5M 0.64%
681,650
+40,675
+6% +$3.15M
PGR icon
20
Progressive
PGR
$121B
$52.7M 0.63%
682,000
+553,200
+430% +$43.5M
INTC icon
21
Intel
INTC
$509B
$51.4M 0.62%
997,530
+18,000
+2% +$885K
AMP icon
22
Ameriprise Financial
AMP
$49.9B
$48.8M 0.59%
332,070
+20,400
+7% +$2.86M
TTE icon
23
TotalEnergies
TTE
$194B
$48.2M 0.58%
927,190
– –
CSCO icon
24
Cisco
CSCO
$488B
$48M 0.58%
970,800
+6,000
+0.6% +$312K
PG icon
25
Procter & Gamble
PG
$335B
$47.7M 0.57%
383,219
+13,995
+4% +$1.65M
1
2 3 4 5

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AT
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IFP
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SSA
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FGP
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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.