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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
USB icon
251
US Bancorp
USB
$102B
$8.71M 0.1%
146,853
– –
VE
252
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.69M 0.1%
327,000
– –
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$8.54M 0.09%
74,733
-47,104
-39% -$5M
CAT icon
254
Caterpillar
CAT
$395B
$8.47M 0.09%
57,350
– –
TER icon
255
Teradyne
TER
$65.4B
$8.45M 0.09%
123,853
-13,562
-10% -$861K
UPS icon
256
United Parcel Service
UPS
$89.6B
$8.22M 0.09%
70,200
– –
GILD icon
257
Gilead Sciences
GILD
$170B
$8.21M 0.09%
126,297
– –
HOLX
258
DELISTED
Hologic
HOLX
$8.17M 0.09%
156,484
– –
ALB icon
259
Albemarle
ALB
$15.5B
$8.17M 0.09%
111,838
– –
NTAP icon
260
NetApp
NTAP
$40.2B
$8.16M 0.09%
131,115
-13,935
-10% -$813K
GS icon
261
Goldman Sachs
GS
$305B
$7.92M 0.09%
34,455
– –
IEX icon
262
IDEX
IEX
$17.6B
$7.88M 0.09%
45,822
-2,350
-5% -$380K
CI icon
263
Cigna
CI
$73.4B
$7.82M 0.09%
38,255
– –
SRCL
264
DELISTED
Stericycle Inc
SRCL
$7.79M 0.09%
122,122
-15,628
-11% -$924K
FICO icon
265
Fair Isaac
FICO
$23B
$7.62M 0.08%
20,343
+520
+3% +$175K
BALL icon
266
Ball Corp
BALL
$16.5B
$7.55M 0.08%
116,700
-2,287
-2% -$155K
NDSN icon
267
Nordson
NDSN
$17.2B
$7.51M 0.08%
46,145
– –
BF
268
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.46M 0.08%
398,900
– –
SCI icon
269
Service Corp International
SCI
$11.3B
$7.39M 0.08%
160,462
+8,943
+6% +$403K
JOYY
270
JOYY Inc
JOYY
$3.63B
$7.38M 0.08%
139,900
– –
ADP icon
271
Automatic Data Processing
ADP
$107B
$7.34M 0.08%
43,050
– –
LII icon
272
Lennox International
LII
$14.5B
$7.27M 0.08%
29,808
-149
-0.5% -$37K
AXON
273
Axon Enterprise
AXON
$48.9B
$7.13M 0.08%
97,319
+14,201
+17% +$899K
CRI icon
274
Carter's
CRI
$1.43B
$7.05M 0.08%
64,515
-5,601
-8% -$567K
NUVA
275
DELISTED
NuVasive, Inc.
NUVA
$7.04M 0.08%
91,042
+12,296
+16% +$868K
9 10
11
12 13

Similar funds

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.