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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
MLM icon
576
Martin Marietta Materials
MLM
$32.7B
$1.78M 0.02%
6,350
– –
MKTX icon
577
MarketAxess Holdings
MKTX
$5.72B
$1.77M 0.02%
4,670
– –
FLOW
578
DELISTED
SPX FLOW, Inc.
FLOW
$1.77M 0.02%
36,139
– –
CPT icon
579
Camden Property Trust
CPT
$11.1B
$1.74M 0.02%
16,413
– –
LPX icon
580
Louisiana-Pacific
LPX
$5.18B
$1.74M 0.02%
58,480
– –
ZWS icon
581
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.73M 0.02%
110,080
– –
CSII
582
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.72M 0.02%
35,477
-5,035
-12% -$229K
COO icon
583
Cooper Companies
COO
$14.9B
$1.72M 0.02%
21,400
– –
ARWR icon
584
Arrowhead Research
ARWR
$12.1B
$1.71M 0.02%
27,000
-500
-2% -$24.8K
CXO
585
DELISTED
CONCHO RESOURCES INC.
CXO
$1.71M 0.02%
19,550
– –
RPM icon
586
RPM International
RPM
$14.5B
$1.71M 0.02%
22,292
– –
DOV icon
587
Dover
DOV
$27.8B
$1.71M 0.02%
14,800
– –
CGNX icon
588
Cognex
CGNX
$10.4B
$1.7M 0.02%
30,352
– –
ROG icon
589
Rogers Corp
ROG
$2.46B
$1.7M 0.02%
13,626
– –
OMC icon
590
Omnicom Group
OMC
$24.2B
$1.69M 0.02%
20,850
– –
MPT
591
Medical Properties Trust
MPT
$2.51B
$1.68M 0.02%
79,787
– –
TWNK
592
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.68M 0.02%
115,744
+4,494
+4% +$61.1K
CHD icon
593
Church & Dwight Co
CHD
$24B
$1.68M 0.02%
23,850
– –
CAG icon
594
Conagra Brands
CAG
$7.39B
$1.67M 0.02%
48,800
– –
CMS icon
595
CMS Energy
CMS
$22.1B
$1.66M 0.02%
26,450
– –
CDP icon
596
COPT Defense Properties
CDP
$4.23B
$1.66M 0.02%
56,418
+4,300
+8% +$126K
EVR icon
597
Evercore
EVR
$12B
$1.66M 0.02%
22,130
– –
HBAN icon
598
Huntington Bancshares
HBAN
$35.9B
$1.65M 0.02%
109,531
– –
GEN icon
599
Gen Digital
GEN
$17.7B
$1.65M 0.02%
64,634
– –
MGM icon
600
MGM Resorts International
MGM
$11.1B
$1.64M 0.02%
49,300
– –
22 23
24
25 26

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JFG
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AT
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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
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BIP
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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.