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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
HD icon
26
Home Depot
HD
$342B
$49M 0.54%
224,251
-72,800
-25% -$16.5M
AMGN icon
27
Amgen
AMGN
$225B
$48M 0.53%
199,154
-82,600
-29% -$18.2M
PG icon
28
Procter & Gamble
PG
$335B
$47.9M 0.53%
383,219
– –
AMAT icon
29
Applied Materials
AMAT
$435B
$47M 0.52%
769,443
+183,490
+31% +$10.3M
CVX icon
30
Chevron
CVX
$386B
$46.6M 0.51%
386,417
– –
CSCO icon
31
Cisco
CSCO
$488B
$46.6M 0.51%
970,800
– –
MS icon
32
Morgan Stanley
MS
$342B
$45.1M 0.5%
882,545
– –
AZO icon
33
AutoZone
AZO
$49.7B
$44.6M 0.49%
37,410
+14,220
+61% +$16.4M
T icon
34
AT&T
T
$166B
$44.4M 0.49%
1,503,229
+542,271
+56% +$15.7M
WFC icon
35
Wells Fargo
WFC
$269B
$44.4M 0.49%
824,409
-54,476
-6% -$2.85M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$44.3M 0.49%
195,706
+3,500
+2% +$760K
ITW icon
37
Illinois Tool Works
ITW
$83.3B
$44M 0.49%
245,045
+1,964
+0.8% +$333K
MRSH
38
Marsh
MRSH
$90.1B
$43.1M 0.48%
386,629
+38,365
+11% +$4.01M
RIO icon
39
Rio Tinto
RIO
$165B
$42.7M 0.47%
719,560
– –
PEP icon
40
PepsiCo
PEP
$189B
$41.9M 0.46%
306,604
– –
DAL icon
41
Delta Air Lines
DAL
$59.1B
$41.2M 0.46%
704,807
-44,723
-6% -$2.51M
SYF icon
42
Synchrony
SYF
$25.8B
$41M 0.45%
1,139,722
+369,396
+48% +$13.2M
CFG icon
43
Citizens Financial Group
CFG
$31.1B
$39.9M 0.44%
981,970
– –
AXP icon
44
American Express
AXP
$232B
$38.9M 0.43%
312,720
– –
AVGO icon
45
Broadcom
AVGO
$1.98T
$38.5M 0.43%
1,218,140
+183,000
+18% +$5.56M
BIIB icon
46
Biogen
BIIB
$30.9B
$36.7M 0.41%
123,740
+66,630
+117% +$18.5M
C icon
47
Citigroup
C
$231B
$36.4M 0.4%
455,172
+223,380
+96% +$16.5M
QCOM icon
48
Qualcomm
QCOM
$171B
$35.9M 0.4%
406,721
+42,515
+12% +$3.56M
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$35M 0.39%
592,680
– –
ELV icon
50
Elevance Health
ELV
$86.6B
$34.5M 0.38%
114,363
+2,890
+3% +$795K
1
2
3 4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.