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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
+10.87%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.05B
AUM Growth
+$731M
Cap. Flow
-$90.1M
Cap. Flow %
-1%
Top 10 Hldgs %
15.19%
Holding
1,786
New
54
Increased
235
Reduced
232
Closed
61

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$22.6M
2
PM icon
Philip Morris
PM
+$19.5M
3
CNC icon
Centene
CNC
+$19.3M
4
PVH icon
PVH
PVH
+$19.2M
5
BIIB icon
Biogen
BIIB
+$18.5M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$29.4M
2
STI
SunTrust Banks, Inc.
STI
+$22.1M
3
KR icon
Kroger
KR
+$18.8M
4
AMGN icon
Amgen
AMGN
+$18.2M
5
GWW icon
W.W. Grainger
GWW
+$18M

Sector Composition

Rank Sector Weight
1 Technology 19.64%
2 Financials 16.03%
3 Healthcare 13.34%
4 Consumer Discretionary 11.9%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSGS icon
226
Madison Square Garden
MSGS
$10.1B
$10.2M 0.11%
+48,659
New +$9.55M
MMM icon
227
3M
MMM
$93.2B
$10.1M 0.11%
68,738
– –
G icon
228
Genpact
G
$5.65B
$9.97M 0.11%
236,413
-533
-0.2% -$21.3K
HES
229
DELISTED
Hess
HES
$9.81M 0.11%
146,868
-76,778
-34% -$5.02M
IPGP icon
230
IPG Photonics
IPGP
$3.63B
$9.81M 0.11%
67,709
-19,291
-22% -$2.69M
GE icon
231
GE Aerospace
GE
$375B
$9.78M 0.11%
175,731
– –
FBIN icon
232
Fortune Brands Innovations
FBIN
$5.83B
$9.75M 0.11%
174,552
– –
EA
233
DELISTED
Electronic Arts
EA
$9.74M 0.11%
90,641
-7,184
-7% -$713K
CVS icon
234
CVS Health
CVS
$122B
$9.7M 0.11%
130,576
– –
ING icon
235
ING
ING
$102B
$9.65M 0.11%
800,900
– –
WNS
236
DELISTED
WNS Holdings
WNS
$9.64M 0.11%
145,800
– –
TTWO icon
237
Take-Two Interactive
TTWO
$45.1B
$9.63M 0.11%
78,667
-7,944
-9% -$967K
EOG icon
238
EOG Resources
EOG
$74.4B
$9.63M 0.11%
114,972
– –
INCY icon
239
Incyte
INCY
$24.4B
$9.61M 0.11%
110,051
-37,149
-25% -$3.17M
BTI icon
240
British American Tobacco
BTI
$124B
$9.51M 0.11%
223,900
+99,000
+79% +$3.73M
LMT icon
241
Lockheed Martin
LMT
$138B
$9.46M 0.1%
24,292
– –
PNW icon
242
Pinnacle West Capital
PNW
$12.2B
$9.46M 0.1%
105,146
– –
LOW icon
243
Lowe's Companies
LOW
$121B
$9.39M 0.1%
78,450
– –
ALNY icon
244
Alnylam Pharmaceuticals
ALNY
$30.2B
$9.29M 0.1%
80,637
+4,431
+6% +$442K
ICLR icon
245
Icon
ICLR
$12.8B
$9.28M 0.1%
53,900
– –
LITE icon
246
Lumentum
LITE
$81.3B
$9.21M 0.1%
116,133
+15,481
+15% +$1.01M
UA icon
247
Under Armour Class C
UA
$2.23B
$8.93M 0.1%
465,622
+30,305
+7% +$533K
KLAC icon
248
KLA
KLAC
$278B
$8.91M 0.1%
500,140
-91,860
-16% -$1.54M
INFY icon
249
Infosys
INFY
$49.5B
$8.82M 0.1%
854,500
– –
SWKS icon
250
Skyworks Solutions
SWKS
$10.5B
$8.8M 0.1%
72,815
-19,189
-21% -$1.89M
8 9
10
11 12

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q4 2019 Portfolio in Review

As of Q4 2019, Teachers Retirement System of the State of Kentucky held 1,786 positions worth $9.05B, up 8.8% from $8.32B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q4 2019 filing shows 54 new, 235 increased, 232 reduced and 61 closed positions. Its largest new stake was Madison Square Garden: 48,659 shares worth $10.2M. The largest sale was JPMorgan Chase, an estimated $29.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q4 2019 buy was Madison Square Garden: 48,659 shares worth $10.2M.
  • Teachers Retirement System of the State of Kentucky added most to Truist Financial in Q4 2019, an estimated $22.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q4 2019 reduction was JPMorgan Chase, cutting an estimated $29.4M.
  • Teachers Retirement System of the State of Kentucky fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $22.1M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 15% of its $9.05B portfolio in Q4 2019.
  • Teachers Retirement System of the State of Kentucky opened 54 new positions and closed 61 in Q4 2019.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 8.8% quarter-over-quarter to $9.05B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.