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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
LECO icon
326
Lincoln Electric
LECO
$15.3B
$5.24M 0.06%
54,134
+5,832
+12% +$531K
APD icon
327
Air Products & Chemicals
APD
$67.9B
$5.19M 0.06%
22,088
– –
MTD icon
328
Mettler-Toledo International
MTD
$28.5B
$5.15M 0.06%
6,497
-200
-3% -$144K
PTC icon
329
PTC
PTC
$16B
$5.11M 0.06%
68,229
+6,991
+11% +$497K
IART icon
330
Integra LifeSciences
IART
$1.43B
$5.1M 0.06%
87,434
+2,700
+3% +$161K
HUM icon
331
Humana
HUM
$46.2B
$5.09M 0.06%
13,900
– –
EHC icon
332
Encompass Health
EHC
$12.2B
$5.09M 0.06%
92,300
+70,443
+322% +$3.82M
ICE icon
333
Intercontinental Exchange
ICE
$85.8B
$5.07M 0.06%
54,825
– –
COHR
334
DELISTED
Coherent Inc
COHR
$5.06M 0.06%
30,397
+4,329
+17% +$670K
Y
335
DELISTED
Alleghany Corp
Y
$5.05M 0.06%
6,317
-191
-3% -$149K
KOS icon
336
Kosmos Energy
KOS
$1.5B
$5.01M 0.06%
879,188
+768,080
+691% +$4.63M
SLAB icon
337
Silicon Laboratories
SLAB
$7.29B
$5.01M 0.06%
43,214
– –
FCNCA icon
338
First Citizens BancShares
FCNCA
$25.6B
$5.01M 0.06%
9,416
+182
+2% +$92.1K
EQIX icon
339
Equinix
EQIX
$106B
$5M 0.06%
8,561
– –
ILMN icon
340
Illumina
ILMN
$28.9B
$4.98M 0.06%
15,420
– –
EW icon
341
Edwards Lifesciences
EW
$53.4B
$4.97M 0.05%
63,900
– –
YETI icon
342
Yeti Holdings
YETI
$3.35B
$4.94M 0.05%
142,085
+13,774
+11% +$434K
HAL icon
343
Halliburton
HAL
$27.4B
$4.89M 0.05%
199,694
– –
ECL icon
344
Ecolab
ECL
$77.5B
$4.87M 0.05%
25,250
– –
DD icon
345
DuPont de Nemours
DD
$19.5B
$4.86M 0.05%
60,251
– –
PB icon
346
Prosperity Bancshares
PB
$8.96B
$4.85M 0.05%
67,438
+8,562
+15% +$605K
CTAS icon
347
Cintas
CTAS
$80.4B
$4.8M 0.05%
71,376
-13,544
-16% -$891K
GM icon
348
General Motors
GM
$75.9B
$4.78M 0.05%
130,548
– –
GWRE icon
349
Guidewire Software
GWRE
$14.6B
$4.78M 0.05%
43,510
– –
CFR icon
350
Cullen/Frost Bankers
CFR
$10.5B
$4.76M 0.05%
48,708
+1,277
+3% +$119K
12 13
14
15 16

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.