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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
AJG icon
601
Arthur J. Gallagher & Co
AJG
$65B
$1.64M 0.02%
17,200
– –
WTRG icon
602
Essential Utilities
WTRG
$11.5B
$1.63M 0.02%
34,816
– –
WAT icon
603
Waters Corp
WAT
$40.6B
$1.62M 0.02%
6,950
– –
BRO icon
604
Brown & Brown
BRO
$24B
$1.61M 0.02%
40,794
– –
LPT
605
DELISTED
Liberty Property Trust
LPT
$1.6M 0.02%
26,712
+3,400
+15% +$195K
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
$1.6M 0.02%
26,000
– –
AVNT icon
607
Avient
AVNT
$4.23B
$1.59M 0.02%
43,192
– –
DOC icon
608
Healthpeak Properties
DOC
$14.3B
$1.59M 0.02%
46,050
– –
CSL icon
609
Carlisle Companies
CSL
$14.9B
$1.59M 0.02%
9,802
– –
PEB icon
610
Pebblebrook Hotel Trust
PEB
$2.05B
$1.58M 0.02%
59,136
– –
OHI icon
611
Omega Healthcare
OHI
$13.9B
$1.58M 0.02%
37,362
– –
WSFS icon
612
WSFS Financial
WSFS
$4.17B
$1.58M 0.02%
35,968
– –
GNRC icon
613
Generac Holdings
GNRC
$12.8B
$1.58M 0.02%
15,706
-3,192
-17% -$297K
CE icon
614
Celanese
CE
$4.86B
$1.58M 0.02%
12,800
– –
GWW icon
615
W.W. Grainger
GWW
$62.2B
$1.57M 0.02%
4,650
-56,800
-92% -$18M
LEN icon
616
Lennar Class A
LEN
$21.1B
$1.57M 0.02%
29,085
– –
AMSF icon
617
AMERISAFE
AMSF
$504M
$1.57M 0.02%
23,765
– –
JLL icon
618
Jones Lang LaSalle
JLL
$17B
$1.57M 0.02%
9,014
-200
-2% -$31.5K
NNN icon
619
NNN REIT
NNN
$8.87B
$1.57M 0.02%
29,257
+2,600
+10% +$144K
AEO icon
620
American Eagle Outfitters
AEO
$2.73B
$1.57M 0.02%
106,701
+75,942
+247% +$1.16M
WCG
621
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.57M 0.02%
4,750
-413
-8% -$124K
ENTG icon
622
Entegris
ENTG
$25B
$1.56M 0.02%
31,245
-8,126
-21% -$392K
RCM
623
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.55M 0.02%
119,309
+10,326
+9% +$118K
OLED icon
624
Universal Display
OLED
$4.18B
$1.55M 0.02%
7,500
– –
CAH icon
625
Cardinal Health
CAH
$53.8B
$1.54M 0.02%
30,525
– –
23 24
25
26 27

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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
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FGP
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BIP
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UM
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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.