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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
KR icon
501
Kroger
KR
$35.1B
$2.27M 0.03%
78,450
-708,000
-90% -$18.8M
ETR icon
502
Entergy
ETR
$49.9B
$2.27M 0.03%
37,900
– –
TDY icon
503
Teledyne Technologies
TDY
$31.2B
$2.26M 0.03%
6,533
– –
HMSY
504
DELISTED
HMS Holdings Corp.
HMSY
$2.26M 0.02%
76,228
+2,067
+3% +$63.4K
FTV icon
505
Fortive
FTV
$18.7B
$2.25M 0.02%
46,721
– –
ITGR icon
506
Integer Holdings
ITGR
$4.25B
$2.24M 0.02%
27,901
+3,286
+13% +$251K
AWK icon
507
American Water Works
AWK
$27.1B
$2.24M 0.02%
18,200
– –
WY icon
508
Weyerhaeuser
WY
$17.9B
$2.23M 0.02%
73,691
– –
RCL icon
509
Royal Caribbean
RCL
$82.9B
$2.22M 0.02%
16,650
– –
HCSG icon
510
Healthcare Services Group
HCSG
$1.45B
$2.21M 0.02%
90,865
– –
IDXX icon
511
Idexx Laboratories
IDXX
$44.7B
$2.21M 0.02%
8,450
– –
PARA
512
DELISTED
Paramount Global Class B
PARA
$2.21M 0.02%
52,570
+18,827
+56% +$729K
SLGN icon
513
Silgan Holdings
SLGN
$4.46B
$2.2M 0.02%
70,734
– –
CTVA icon
514
Corteva
CTVA
$50.6B
$2.2M 0.02%
74,279
– –
MSCI icon
515
MSCI
MSCI
$41.8B
$2.19M 0.02%
8,500
– –
PSB
516
DELISTED
PS Business Parks, Inc.
PSB
$2.19M 0.02%
13,270
– –
HEI.A icon
517
HEICO Corp Class A
HEI.A
$38.1B
$2.18M 0.02%
24,316
-1,875
-7% -$179K
VTR icon
518
Ventas
VTR
$46.3B
$2.17M 0.02%
37,629
– –
FIVN icon
519
FIVE9
FIVN
$2.53B
$2.15M 0.02%
32,770
+1,096
+3% +$67.1K
MKC icon
520
McCormick & Company Non-Voting
MKC
$14.6B
$2.12M 0.02%
25,000
– –
ANSS
521
DELISTED
Ansys
ANSS
$2.11M 0.02%
8,200
– –
KEY icon
522
KeyCorp
KEY
$24.6B
$2.11M 0.02%
104,241
– –
HIG icon
523
Hartford Financial Services
HIG
$37.8B
$2.1M 0.02%
34,550
– –
KMPR icon
524
Kemper
KMPR
$1.59B
$2.09M 0.02%
27,001
+16,406
+155% +$1.22M
JRVR icon
525
James River Group Holdings
JRVR
$200M
$2.09M 0.02%
50,626
– –
19 20
21
22 23

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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.