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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
IAA
376
DELISTED
IAA, Inc. Common Stock
IAA
$4.19M 0.05%
89,117
+3,846
+5% +$162K
MAR icon
377
Marriott International
MAR
$91.9B
$4.19M 0.05%
27,670
– –
MCO icon
378
Moody's
MCO
$84.8B
$4.16M 0.05%
17,500
– –
DOW icon
379
Dow Inc
DOW
$21.9B
$4.12M 0.05%
75,212
– –
ATH
380
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.09M 0.05%
87,018
– –
RGEN icon
381
Repligen
RGEN
$9.46B
$4.09M 0.05%
44,218
-3,882
-8% -$326K
ADSK icon
382
Autodesk
ADSK
$54.7B
$4.08M 0.05%
22,250
– –
KMI icon
383
Kinder Morgan
KMI
$71.5B
$4.05M 0.04%
191,350
– –
SYY icon
384
Sysco
SYY
$40.1B
$4.03M 0.04%
47,100
– –
SSB icon
385
SouthState Bank Corp
SSB
$10.8B
$3.96M 0.04%
45,581
– –
WSO icon
386
Watsco Inc
WSO
$12.9B
$3.95M 0.04%
21,944
+4,550
+26% +$800K
QTWO icon
387
Q2 Holdings
QTWO
$4.12B
$3.94M 0.04%
48,631
+8,120
+20% +$624K
VLO icon
388
Valero Energy
VLO
$98.3B
$3.94M 0.04%
42,050
– –
HCA icon
389
HCA Healthcare
HCA
$89.3B
$3.93M 0.04%
26,600
-114,300
-81% -$15.3M
OPLN
390
Openlane
OPLN
$4.35B
$3.92M 0.04%
179,986
+30,535
+20% +$696K
PRU icon
391
Prudential Financial
PRU
$43.1B
$3.92M 0.04%
41,800
– –
AFL icon
392
Aflac
AFL
$60.7B
$3.87M 0.04%
73,150
– –
EPAM icon
393
EPAM Systems
EPAM
$5.28B
$3.84M 0.04%
18,112
-842
-4% -$166K
CLR
394
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.83M 0.04%
111,677
– –
ETSY icon
395
Etsy
ETSY
$7.4B
$3.73M 0.04%
84,217
+25,558
+44% +$1.22M
STN icon
396
Stantec
STN
$8.45B
$3.73M 0.04%
+131,700
New +$3.26M
VEEV icon
397
Veeva Systems
VEEV
$40.9B
$3.69M 0.04%
26,232
-1,100
-4% -$162K
FDX icon
398
FedEx
FDX
$80.1B
$3.69M 0.04%
24,383
– –
OXY icon
399
Occidental Petroleum
OXY
$57.7B
$3.68M 0.04%
89,254
– –
F icon
400
Ford
F
$55.3B
$3.62M 0.04%
389,527
– –
14 15
16
17 18

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JFG
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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
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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.