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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
NSP icon
526
Insperity
NSP
$2.05B
$2.07M 0.02%
24,065
+2,673
+12% +$233K
DPZ icon
527
Domino's
DPZ
$11.6B
$2.07M 0.02%
7,042
– –
IBOC icon
528
International Bancshares
IBOC
$4.57B
$2.07M 0.02%
48,024
+4,594
+11% +$190K
HSY icon
529
Hershey
HSY
$37.4B
$2.06M 0.02%
14,050
– –
ODFL icon
530
Old Dominion Freight Line
ODFL
$44.7B
$2.05M 0.02%
32,445
-3,000
-8% -$184K
SNPS icon
531
Synopsys
SNPS
$78.8B
$2.05M 0.02%
14,750
– –
DNKN
532
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.05M 0.02%
27,100
– –
ENS icon
533
EnerSys
ENS
$7.2B
$2.04M 0.02%
27,301
+1,413
+5% +$97.9K
AERI
534
DELISTED
Aerie Pharmaceuticals
AERI
$2.04M 0.02%
84,317
– –
CBRE icon
535
CBRE Group
CBRE
$44B
$2.02M 0.02%
32,950
– –
SWX icon
536
Southwest Gas
SWX
$6.67B
$2.01M 0.02%
26,507
– –
CMG icon
537
Chipotle Mexican Grill
CMG
$41.3B
$2.01M 0.02%
120,000
– –
BBY icon
538
Best Buy
BBY
$18B
$2M 0.02%
22,825
-209,700
-90% -$16M
WING icon
539
Wingstop
WING
$3.1B
$2M 0.02%
23,169
– –
W icon
540
Wayfair
W
$13.9B
$1.99M 0.02%
22,001
+7,279
+49% +$679K
OXM icon
541
Oxford Industries
OXM
$542M
$1.98M 0.02%
26,303
+1,083
+4% +$78.2K
KHC icon
542
Kraft Heinz
KHC
$30.1B
$1.98M 0.02%
61,596
– –
ESS icon
543
Essex Property Trust
ESS
$18.5B
$1.97M 0.02%
6,550
– –
WCN
544
Waste Connections
WCN
$41.6B
$1.97M 0.02%
21,706
-9,941
-31% -$903K
CDNS icon
545
Cadence Design Systems
CDNS
$89.2B
$1.97M 0.02%
28,400
– –
MTG icon
546
MGIC Investment
MTG
$6.33B
$1.96M 0.02%
138,171
– –
JD icon
547
JD.com
JD
$39.6B
$1.96M 0.02%
+55,500
New +$1.79M
UAL icon
548
United Airlines
UAL
$41B
$1.95M 0.02%
22,150
– –
WST icon
549
West Pharmaceutical
WST
$24.4B
$1.93M 0.02%
12,855
– –
IP icon
550
International Paper
IP
$21.8B
$1.92M 0.02%
44,023
– –
20 21
22
23 24

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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.