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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
ROP icon
401
Roper Technologies
ROP
$39.5B
$3.61M 0.04%
10,200
– –
NEM icon
402
Newmont
NEM
$120B
$3.6M 0.04%
82,808
– –
CSGP icon
403
CoStar Group
CSGP
$13.3B
$3.6M 0.04%
60,090
-3,010
-5% -$176K
JCI icon
404
Johnson Controls International
JCI
$91.8B
$3.58M 0.04%
87,814
– –
TRV icon
405
Travelers Companies
TRV
$77.2B
$3.54M 0.04%
25,819
-102,800
-80% -$14M
UHAL icon
406
U-Haul Holding Co
UHAL
$14.4B
$3.4M 0.04%
90,420
-540
-0.6% -$20.5K
CARG icon
407
CarGurus
CARG
$3.38B
$3.39M 0.04%
96,271
+3,845
+4% +$136K
WTM icon
408
White Mountains Insurance
WTM
$5.1B
$3.38M 0.04%
3,029
-28
-0.9% -$30.5K
UBER icon
409
Uber
UBER
$155B
$3.33M 0.04%
112,037
+47,996
+75% +$1.42M
WELL icon
410
Welltower
WELL
$169B
$3.32M 0.04%
40,550
– –
ORLY icon
411
O'Reilly Automotive
ORLY
$75B
$3.29M 0.04%
112,500
– –
XEL icon
412
Xcel Energy
XEL
$49.4B
$3.27M 0.04%
51,495
– –
SHOO icon
413
Steven Madden
SHOO
$3.48B
$3.25M 0.04%
75,592
-4,863
-6% -$196K
GIS icon
414
General Mills
GIS
$20.8B
$3.24M 0.04%
60,450
– –
APH icon
415
Amphenol
APH
$205B
$3.23M 0.04%
119,200
– –
SAIC icon
416
Saic
SAIC
$5.35B
$3.22M 0.04%
36,989
+1,851
+5% +$155K
ITT icon
417
ITT
ITT
$19.3B
$3.19M 0.04%
43,184
-1,386
-3% -$92.1K
TT icon
418
Trane Technologies
TT
$105B
$3.18M 0.04%
23,950
– –
HPQ icon
419
HP
HPQ
$28.3B
$3.17M 0.04%
154,287
– –
OMCL icon
420
Omnicell
OMCL
$1.72B
$3.12M 0.03%
38,224
– –
JBTM
421
JBT Marel
JBTM
$6.09B
$3.12M 0.03%
27,713
+354
+1% +$37.9K
STZ icon
422
Constellation Brands
STZ
$23.3B
$3.11M 0.03%
16,400
– –
PSA icon
423
Public Storage
PSA
$61.4B
$3.11M 0.03%
14,602
– –
ZBH icon
424
Zimmer Biomet
ZBH
$18.9B
$3.1M 0.03%
21,322
– –
CPA icon
425
Copa Holdings
CPA
$6.15B
$3.08M 0.03%
+28,500
New +$2.97M
15 16
17
18 19

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JFG
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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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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.