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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
MTB icon
301
M&T Bank
MTB
$36.7B
$6.19M 0.07%
36,440
– –
MKL icon
302
Markel Group
MKL
$22.7B
$6.18M 0.07%
5,409
-16
-0.3% -$18.2K
BXP icon
303
Boston Properties
BXP
$11.1B
$6.14M 0.07%
44,522
+29,372
+194% +$3.96M
NTRS icon
304
Northern Trust
NTRS
$34.7B
$6.09M 0.07%
57,315
-233
-0.4% -$23.9K
HRC
305
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$6.09M 0.07%
53,620
+2,491
+5% +$262K
FAST icon
306
Fastenal
FAST
$59B
$6.05M 0.07%
327,284
-953,364
-74% -$17M
LYFT icon
307
Lyft
LYFT
$6.35B
$6.04M 0.07%
140,400
+63,100
+82% +$2.77M
COHR icon
308
Coherent
COHR
$65.8B
$5.95M 0.07%
176,651
+39,786
+29% +$1.27M
CCI icon
309
Crown Castle
CCI
$32.3B
$5.93M 0.07%
41,750
– –
WOLF icon
310
Wolfspeed
WOLF
$1.66B
$5.93M 0.07%
128,395
-15,375
-11% -$717K
STE icon
311
Steris
STE
$22.9B
$5.82M 0.06%
38,159
-1,217
-3% -$178K
NOC icon
312
Northrop Grumman
NOC
$81.6B
$5.8M 0.06%
16,870
– –
VRSN icon
313
VeriSign
VRSN
$25.7B
$5.77M 0.06%
29,946
-3,350
-10% -$629K
MKSI icon
314
MKS Inc
MKSI
$21.2B
$5.77M 0.06%
52,422
-348
-0.7% -$36.5K
PLD icon
315
Prologis
PLD
$134B
$5.76M 0.06%
64,645
– –
DEI icon
316
Douglas Emmett
DEI
$1.98B
$5.69M 0.06%
129,517
+2,189
+2% +$94.7K
WTW icon
317
Willis Towers Watson
WTW
$30.8B
$5.68M 0.06%
28,150
+15,100
+116% +$2.89M
CABO icon
318
Cable One
CABO
$198M
$5.67M 0.06%
3,807
+554
+17% +$786K
MRVL icon
319
Marvell Technology
MRVL
$205B
$5.63M 0.06%
212,133
– –
SSNC icon
320
SS&C Technologies
SSNC
$18.9B
$5.62M 0.06%
91,454
-26,124
-22% -$1.46M
SCHW
321
Charles Schwab
SCHW
$190B
$5.61M 0.06%
117,946
-277,007
-70% -$12.2M
PANW icon
322
Palo Alto Networks
PANW
$319B
$5.6M 0.06%
145,290
-19,710
-12% -$745K
CSX icon
323
CSX Corp
CSX
$93.6B
$5.6M 0.06%
232,050
– –
DE icon
324
Deere & Co
DE
$166B
$5.48M 0.06%
31,650
– –
TDC icon
325
Teradata
TDC
$2.51B
$5.24M 0.06%
195,624
+21,407
+12% +$595K
11 12
13
14 15

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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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.