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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
LYV icon
626
Live Nation Entertainment
LYV
$43.3B
$1.54M 0.02%
21,603
-3,500
-14% -$237K
CASY icon
627
Casey's General Stores
CASY
$31.6B
$1.54M 0.02%
9,702
-234
-2% -$38.7K
MOH icon
628
Molina Healthcare
MOH
$10.7B
$1.53M 0.02%
11,310
– –
CADE
629
DELISTED
Cadence Bancorporation
CADE
$1.52M 0.02%
83,968
+8,493
+11% +$142K
GPK icon
630
Graphic Packaging
GPK
$3.51B
$1.52M 0.02%
91,203
– –
AIMC
631
DELISTED
Altra Industrial Motion Corp
AIMC
$1.52M 0.02%
41,962
+5,173
+14% +$164K
CINF icon
632
Cincinnati Financial
CINF
$26.5B
$1.51M 0.02%
14,380
– –
ADUS icon
633
Addus HomeCare
ADUS
$2.2B
$1.51M 0.02%
15,488
+13,488
+674% +$1.19M
IT icon
634
Gartner
IT
$11.6B
$1.5M 0.02%
9,750
– –
TFIN icon
635
Triumph Financial Inc
TFIN
$1.87B
$1.5M 0.02%
39,385
– –
TIF
636
DELISTED
Tiffany & Co.
TIF
$1.5M 0.02%
11,200
– –
OGE icon
637
OGE Energy
OGE
$9.71B
$1.49M 0.02%
33,491
– –
TTC icon
638
Toro Company
TTC
$9.21B
$1.49M 0.02%
18,669
– –
POOL icon
639
Pool Corp
POOL
$7.29B
$1.48M 0.02%
6,986
– –
DGX icon
640
Quest Diagnostics
DGX
$26.1B
$1.47M 0.02%
13,800
– –
AVTA
641
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.47M 0.02%
56,364
-1,400
-2% -$31.4K
REXR icon
642
Rexford Industrial Realty
REXR
$8.12B
$1.47M 0.02%
32,258
– –
SBCF icon
643
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.46M 0.02%
47,735
– –
GPC icon
644
Genuine Parts
GPC
$18.7B
$1.46M 0.02%
13,725
– –
ULTA icon
645
Ulta Beauty
ULTA
$22.2B
$1.46M 0.02%
5,750
– –
KSU
646
DELISTED
Kansas City Southern
KSU
$1.46M 0.02%
9,500
– –
RS icon
647
Reliance Steel & Aluminium
RS
$21.7B
$1.45M 0.02%
12,092
– –
FTNT icon
648
Fortinet
FTNT
$121B
$1.45M 0.02%
67,750
– –
EXPE icon
649
Expedia Group
EXPE
$39.4B
$1.44M 0.02%
13,350
– –
QTS
650
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.44M 0.02%
26,461
– –
24 25
26
27 28

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JFG
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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
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
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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.