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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
NATI
351
DELISTED
National Instruments Corp
NATI
$4.75M 0.05%
112,251
+6,294
+6% +$263K
KMX icon
352
CarMax
KMX
$8.47B
$4.75M 0.05%
54,153
-4,660
-8% -$438K
KMB icon
353
Kimberly-Clark
KMB
$36.7B
$4.74M 0.05%
34,468
– –
EMR icon
354
Emerson Electric
EMR
$90.9B
$4.7M 0.05%
61,600
– –
GD icon
355
General Dynamics
GD
$106B
$4.69M 0.05%
26,600
– –
IONS icon
356
Ionis Pharmaceuticals
IONS
$9.26B
$4.69M 0.05%
77,567
+18,041
+30% +$1.07M
PKG icon
357
Packaging Corp of America
PKG
$22.9B
$4.66M 0.05%
41,628
– –
BKI
358
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.66M 0.05%
72,213
+870
+1% +$53.9K
EL icon
359
Estee Lauder
EL
$31.7B
$4.54M 0.05%
21,992
– –
BKH icon
360
Black Hills Corp
BKH
$5.62B
$4.54M 0.05%
57,771
– –
FDS icon
361
Factset
FDS
$10.1B
$4.52M 0.05%
16,857
-1,907
-10% -$490K
AIG icon
362
American International
AIG
$39.8B
$4.51M 0.05%
87,925
– –
RETA
363
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$4.48M 0.05%
21,894
+11,178
+104% +$2.04M
WM icon
364
Waste Management
WM
$89.8B
$4.46M 0.05%
39,155
– –
WRB icon
365
W.R. Berkley
WRB
$26.1B
$4.43M 0.05%
144,389
-10,404
-7% -$321K
KEYS icon
366
Keysight
KEYS
$60.5B
$4.43M 0.05%
43,143
-5,326
-11% -$545K
EXC icon
367
Exelon
EXC
$46.8B
$4.39M 0.05%
134,892
– –
WDAY icon
368
Workday
WDAY
$49.4B
$4.37M 0.05%
26,545
+5,096
+24% +$846K
CACC icon
369
Credit Acceptance
CACC
$6.04B
$4.36M 0.05%
9,864
+1,459
+17% +$643K
LHX icon
370
L3Harris
LHX
$53.7B
$4.35M 0.05%
22,006
– –
BNY
371
Bank of New York Mellon
BNY
$110B
$4.35M 0.05%
86,475
– –
ROST icon
372
Ross Stores
ROST
$78.4B
$4.32M 0.05%
37,100
-152,700
-80% -$17.2M
MRTX
373
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$4.32M 0.05%
33,495
+222
+0.7% +$21.4K
ADI icon
374
Analog Devices
ADI
$187B
$4.31M 0.05%
36,279
– –
TRU icon
375
TransUnion
TRU
$15.4B
$4.26M 0.05%
49,797
-24,436
-33% -$2.04M
13 14
15
16 17

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.