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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
XLNX
476
DELISTED
Xilinx Inc
XLNX
$2.54M 0.03%
25,950
– –
ASB icon
477
Associated Banc-Corp
ASB
$6.07B
$2.53M 0.03%
114,770
– –
WPX
478
DELISTED
WPX Energy, Inc.
WPX
$2.52M 0.03%
183,729
-11,534
-6% -$123K
CMI icon
479
Cummins
CMI
$87B
$2.52M 0.03%
14,100
-89,800
-86% -$15.8M
MSA icon
480
Mine Safety
MSA
$7.32B
$2.51M 0.03%
19,871
-107,700
-84% -$13M
ADM icon
481
Archer Daniels Midland
ADM
$38.6B
$2.5M 0.03%
53,916
– –
MCHP icon
482
Microchip Technology
MCHP
$42.2B
$2.49M 0.03%
47,542
– –
NI icon
483
NiSource
NI
$20.2B
$2.47M 0.03%
88,709
– –
CPAY icon
484
Corpay
CPAY
$27.9B
$2.45M 0.03%
8,500
– –
CW icon
485
Curtiss-Wright
CW
$25.4B
$2.42M 0.03%
17,185
– –
CLH icon
486
Clean Harbors
CLH
$16.9B
$2.41M 0.03%
28,141
– –
HAE icon
487
Haemonetics
HAE
$4.11B
$2.41M 0.03%
21,000
+832
+4% +$101K
WTFC icon
488
Wintrust Financial
WTFC
$11B
$2.41M 0.03%
34,029
– –
CERN
489
DELISTED
Cerner Corp
CERN
$2.4M 0.03%
32,750
– –
FE icon
490
FirstEnergy
FE
$27.1B
$2.4M 0.03%
49,403
– –
STL
491
DELISTED
Sterling Bancorp
STL
$2.4M 0.03%
113,643
– –
O icon
492
Realty Income
O
$59.6B
$2.37M 0.03%
33,179
– –
TWTR
493
DELISTED
Twitter, Inc.
TWTR
$2.37M 0.03%
73,850
– –
CTLT
494
DELISTED
CATALENT, INC.
CTLT
$2.35M 0.03%
41,836
– –
LVS icon
495
Las Vegas Sands
LVS
$29.6B
$2.35M 0.03%
+34,000
New +$2.12M
ROK icon
496
Rockwell Automation
ROK
$49.5B
$2.32M 0.03%
11,450
– –
ZBRA icon
497
Zebra Technologies
ZBRA
$18B
$2.3M 0.03%
9,022
-800
-8% -$187K
DTE icon
498
DTE Energy
DTE
$29B
$2.3M 0.03%
20,798
– –
GRUB
499
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.29M 0.03%
23,586
+660
+3% +$60.4K
RMD icon
500
ResMed
RMD
$32.9B
$2.28M 0.03%
14,700
– –
18 19
20
21 22

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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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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.