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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
UBS icon
276
UBS Group
UBS
$176B
$6.99M 0.08%
555,600
– –
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
$6.93M 0.08%
45,801
– –
MUFG icon
278
Mitsubishi UFJ Financial
MUFG
$261B
$6.86M 0.08%
1,263,100
– –
LIVN icon
279
LivaNova
LIVN
$4.49B
$6.86M 0.08%
90,897
+2,300
+3% +$174K
CHH icon
280
Choice Hotels
CHH
$4.68B
$6.83M 0.08%
66,040
+3,421
+5% +$319K
ANET icon
281
Arista Networks
ANET
$262B
$6.82M 0.08%
536,688
+34,368
+7% +$452K
LOGM
282
DELISTED
LogMein, Inc.
LOGM
$6.82M 0.08%
79,565
-9,194
-10% -$682K
INTU icon
283
Intuit
INTU
$92.7B
$6.75M 0.07%
25,750
– –
SMFG icon
284
Sumitomo Mitsui Financial
SMFG
$168B
$6.69M 0.07%
903,300
– –
UGI icon
285
UGI
UGI
$7.56B
$6.62M 0.07%
146,655
+8,173
+6% +$374K
SO icon
286
Southern Company
SO
$107B
$6.6M 0.07%
103,550
– –
SYK icon
287
Stryker
SYK
$130B
$6.57M 0.07%
31,300
– –
VAR
288
DELISTED
Varian Medical Systems, Inc.
VAR
$6.56M 0.07%
46,178
– –
TFX icon
289
Teleflex
TFX
$5.74B
$6.54M 0.07%
17,385
-3,599
-17% -$1.24M
D icon
290
Dominion Energy
D
$60.4B
$6.49M 0.07%
78,378
– –
DUK icon
291
Duke Energy
DUK
$96.8B
$6.48M 0.07%
71,046
– –
EFX icon
292
Equifax
EFX
$21.3B
$6.47M 0.07%
46,172
+2,545
+6% +$353K
FISV
293
Fiserv Inc
FISV
$28.2B
$6.34M 0.07%
54,850
+7,000
+15% +$773K
MASI
294
DELISTED
Masimo
MASI
$6.34M 0.07%
40,092
+1,651
+4% +$248K
SNA icon
295
Snap-on
SNA
$20.9B
$6.3M 0.07%
37,187
– –
PRAH
296
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.29M 0.07%
56,600
+3,696
+7% +$380K
ZTS icon
297
Zoetis
ZTS
$30.7B
$6.27M 0.07%
47,350
– –
TECH icon
298
Bio-Techne
TECH
$11.2B
$6.25M 0.07%
113,952
– –
BLKB icon
299
Blackbaud
BLKB
$2.01B
$6.23M 0.07%
78,256
-2,639
-3% -$221K
PCAR icon
300
PACCAR
PCAR
$68.5B
$6.19M 0.07%
117,320
-321,900
-73% -$16.6M
10 11
12
13 14

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.