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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
YUM icon
426
Yum! Brands
YUM
$41.2B
$3.07M 0.03%
30,500
– –
OKE icon
427
Oneok
OKE
$58.4B
$3.06M 0.03%
40,400
– –
MEOH icon
428
Methanex
MEOH
$4.19B
$3.04M 0.03%
78,800
+8,700
+12% +$326K
BLD
429
DELISTED
TopBuild
BLD
$3.03M 0.03%
29,364
-2,732
-9% -$284K
IMO icon
430
Imperial Oil
IMO
$64B
$3.03M 0.03%
114,310
+10,400
+10% +$263K
REGN icon
431
Regeneron Pharmaceuticals
REGN
$83B
$3M 0.03%
7,991
– –
AZPN
432
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.98M 0.03%
24,652
– –
VISN
433
Vistance Networks Inc
VISN
$2.62B
$2.98M 0.03%
209,633
+40,419
+24% +$524K
PEG icon
434
Public Service Enterprise Group
PEG
$37.8B
$2.97M 0.03%
50,250
– –
STT icon
435
State Street
STT
$52.2B
$2.96M 0.03%
37,459
– –
FNF icon
436
Fidelity National Financial
FNF
$13.1B
$2.95M 0.03%
67,710
– –
EFOR
437
Everforth Inc
EFOR
$1.37B
$2.94M 0.03%
41,495
+1,787
+5% +$117K
ED icon
438
Consolidated Edison
ED
$40.1B
$2.94M 0.03%
32,550
– –
RNR icon
439
RenaissanceRe
RNR
$13.3B
$2.94M 0.03%
14,997
– –
WEC icon
440
WEC Energy
WEC
$35.9B
$2.92M 0.03%
31,676
– –
TROW icon
441
T. Rowe Price
TROW
$23.7B
$2.91M 0.03%
23,900
– –
EQR icon
442
Equity Residential
EQR
$24.7B
$2.9M 0.03%
35,871
– –
EQC
443
DELISTED
Equity Commonwealth
EQC
$2.9M 0.03%
88,277
-1,400
-2% -$45K
SBAC icon
444
SBA Communications
SBAC
$19.8B
$2.88M 0.03%
11,950
– –
WMB icon
445
Williams Companies
WMB
$89.3B
$2.87M 0.03%
120,769
– –
WWW icon
446
Wolverine World Wide
WWW
$1.63B
$2.86M 0.03%
84,687
-8,130
-9% -$254K
AVB icon
447
AvalonBay Communities
AVB
$26.3B
$2.77M 0.03%
13,204
– –
CACI icon
448
CACI
CACI
$14.8B
$2.76M 0.03%
11,050
-1,268
-10% -$295K
AIT icon
449
Applied Industrial Technologies
AIT
$13.2B
$2.76M 0.03%
41,329
– –
VAC icon
450
Marriott Vacations Worldwide
VAC
$4.17B
$2.75M 0.03%
21,378
-1,745
-8% -$204K
16 17
18
19 20

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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.