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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
ALE
551
DELISTED
Allete
ALE
$1.91M 0.02%
23,476
– –
FCX icon
552
Freeport-McMoran
FCX
$93.6B
$1.89M 0.02%
144,224
– –
NGVT icon
553
Ingevity
NGVT
$2.59B
$1.88M 0.02%
21,563
-186
-0.9% -$16.3K
POST icon
554
Post Holdings
POST
$3.65B
$1.88M 0.02%
26,349
-3,062
-10% -$209K
VMC icon
555
Vulcan Materials
VMC
$36B
$1.88M 0.02%
13,048
– –
SLM icon
556
SLM Corp
SLM
$5.22B
$1.88M 0.02%
210,743
– –
RSG icon
557
Republic Services
RSG
$65.9B
$1.87M 0.02%
20,900
– –
TYL icon
558
Tyler Technologies
TYL
$13.5B
$1.87M 0.02%
6,229
– –
ARE icon
559
Alexandria Real Estate Equities
ARE
$8.33B
$1.87M 0.02%
11,550
– –
CAL icon
560
Caleres
CAL
$461M
$1.85M 0.02%
77,908
-5,107
-6% -$115K
SPXC icon
561
SPX Corp
SPXC
$10.6B
$1.85M 0.02%
36,362
+2,356
+7% +$108K
PATK icon
562
Patrick Industries
PATK
$2.78B
$1.85M 0.02%
52,848
+5,322
+11% +$173K
RF icon
563
Regions Financial
RF
$27B
$1.84M 0.02%
107,425
-1,015,500
-90% -$16.7M
SYNH
564
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.84M 0.02%
30,877
– –
MRCY icon
565
Mercury Systems
MRCY
$6.59B
$1.83M 0.02%
26,506
-5,396
-17% -$389K
AEE icon
566
Ameren
AEE
$30.2B
$1.82M 0.02%
23,750
– –
CLX icon
567
Clorox
CLX
$12.9B
$1.82M 0.02%
11,850
– –
COHU icon
568
Cohu
COHU
$2.76B
$1.81M 0.02%
79,455
– –
NUE icon
569
Nucor
NUE
$61.8B
$1.81M 0.02%
32,150
– –
CPRT icon
570
Copart
CPRT
$27.2B
$1.8M 0.02%
79,400
– –
FL
571
DELISTED
Foot Locker
FL
$1.8M 0.02%
46,217
+1,471
+3% +$62K
MDCO
572
DELISTED
Medicines Co
MDCO
$1.79M 0.02%
21,104
+2,800
+15% +$187K
THO icon
573
Thor Industries
THO
$4.11B
$1.79M 0.02%
24,128
+16,098
+200% +$1.04M
CTS icon
574
CTS Corp
CTS
$1.79B
$1.78M 0.02%
59,406
– –
RGA icon
575
Reinsurance Group of America
RGA
$16.4B
$1.78M 0.02%
10,916
+300
+3% +$48.5K
21 22
23
24 25

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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.