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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
DFS
451
DELISTED
Discover Financial Services
DFS
$2.75M 0.03%
32,361
– –
AJRD
452
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.73M 0.03%
59,891
– –
EXPO icon
453
Exponent
EXPO
$3.24B
$2.71M 0.03%
39,253
– –
TSN icon
454
Tyson Foods
TSN
$19.8B
$2.71M 0.03%
29,750
– –
EIX icon
455
Edison International
EIX
$27.2B
$2.71M 0.03%
35,900
– –
RDFN
456
DELISTED
Redfin
RDFN
$2.7M 0.03%
127,669
+9,071
+8% +$174K
ES icon
457
Eversource Energy
ES
$27.2B
$2.69M 0.03%
31,592
– –
MCK icon
458
McKesson
MCK
$99.9B
$2.68M 0.03%
19,382
– –
MSI icon
459
Motorola Solutions
MSI
$77B
$2.68M 0.03%
16,623
– –
ITRI icon
460
Itron
ITRI
$4.5B
$2.68M 0.03%
31,881
– –
MDY icon
461
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.67M 0.03%
7,107
– –
TDG icon
462
TransDigm Group
TDG
$68.9B
$2.66M 0.03%
4,750
– –
PAYX icon
463
Paychex
PAYX
$44.6B
$2.65M 0.03%
31,125
– –
SWK icon
464
Stanley Black & Decker
SWK
$15.4B
$2.63M 0.03%
15,870
– –
CRTO icon
465
Criteo S.A. Ordinary Shares
CRTO
$915M
$2.62M 0.03%
151,100
-15,400
-9% -$274K
GMED icon
466
Globus Medical
GMED
$11.5B
$2.61M 0.03%
44,245
– –
PPL
467
PPL Corp
PPL
$26.8B
$2.6M 0.03%
72,550
– –
PFGC icon
468
Performance Food Group
PFGC
$16.4B
$2.59M 0.03%
50,330
+12,900
+34% +$590K
CHRS icon
469
Coherus Oncology
CHRS
$176M
$2.58M 0.03%
143,551
-15,394
-10% -$284K
LHCG
470
DELISTED
LHC Group LLC
LHCG
$2.58M 0.03%
18,750
– –
A icon
471
Agilent Technologies
A
$42.2B
$2.58M 0.03%
30,250
– –
ROKU icon
472
Roku
ROKU
$22.9B
$2.57M 0.03%
19,195
-3,106
-14% -$427K
PH icon
473
Parker-Hannifin
PH
$134B
$2.56M 0.03%
12,437
– –
VRSK icon
474
Verisk Analytics
VRSK
$24.2B
$2.55M 0.03%
17,050
– –
FORM icon
475
FormFactor
FORM
$10.3B
$2.54M 0.03%
98,015
– –
17 18
19
20 21

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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
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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.