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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
STX icon
651
Seagate
STX
$209B
$1.43M 0.02%
23,950
– –
BCC icon
652
Boise Cascade
BCC
$2.94B
$1.42M 0.02%
38,949
– –
SEIC icon
653
SEI Investments
SEIC
$12.8B
$1.42M 0.02%
21,605
– –
BR icon
654
Broadridge
BR
$19.6B
$1.41M 0.02%
11,414
– –
EVRG icon
655
Evergy
EVRG
$19.3B
$1.41M 0.02%
21,650
– –
PFG icon
656
Principal Financial Group
PFG
$24.6B
$1.4M 0.02%
25,500
– –
KRC icon
657
Kilroy Realty
KRC
$4.3B
$1.4M 0.02%
16,714
-1,700
-9% -$139K
AMWD
658
DELISTED
American Woodmark
AMWD
$1.39M 0.02%
13,311
– –
LDOS icon
659
Leidos
LDOS
$17.9B
$1.39M 0.02%
14,200
-3,290
-19% -$290K
EXPD icon
660
Expeditors International
EXPD
$24.3B
$1.39M 0.02%
17,800
– –
GGG icon
661
Graco
GGG
$13.3B
$1.39M 0.02%
26,720
– –
AES icon
662
AES
AES
$10.5B
$1.39M 0.02%
69,600
– –
DAR icon
663
Darling Ingredients
DAR
$10.4B
$1.38M 0.02%
49,210
– –
VC icon
664
Visteon
VC
$2.86B
$1.38M 0.02%
15,953
-4,392
-22% -$391K
WAL icon
665
Western Alliance Bancorporation
WAL
$8.92B
$1.38M 0.02%
24,192
– –
FANG icon
666
Diamondback Energy
FANG
$55.9B
$1.37M 0.02%
14,747
-15,252
-51% -$1.27M
QEP
667
DELISTED
QEP RESOURCES, INC.
QEP
$1.37M 0.02%
304,289
+256,681
+539% +$894K
WYNN icon
668
Wynn Resorts
WYNN
$10.5B
$1.37M 0.02%
9,850
– –
PEGA icon
669
Pegasystems
PEGA
$5.51B
$1.36M 0.02%
34,242
– –
XYL icon
670
Xylem
XYL
$28.1B
$1.36M 0.02%
17,300
– –
EXR icon
671
Extra Space Storage
EXR
$31.6B
$1.36M 0.02%
12,850
– –
WAB icon
672
Wabtec
WAB
$50.3B
$1.35M 0.02%
17,415
– –
CRL icon
673
Charles River Laboratories
CRL
$13.4B
$1.35M 0.01%
8,860
– –
URBN icon
674
Urban Outfitters
URBN
$6.53B
$1.34M 0.01%
48,407
+2,469
+5% +$68.6K
BRKL
675
DELISTED
Brookline Bancorp
BRKL
$1.34M 0.01%
81,561
– –
25 26
27
28 29

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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
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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.