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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
AFG icon
676
American Financial Group
AFG
$12.1B
$1.34M 0.01%
12,231
+800
+7% +$85.6K
UDR icon
677
UDR
UDR
$12.2B
$1.34M 0.01%
28,650
– –
PRNB
678
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$1.33M 0.01%
+24,286
New +$907K
FOXA icon
679
Fox Class A
FOXA
$27.5B
$1.33M 0.01%
35,766
– –
MAA icon
680
Mid-America Apartment Communities
MAA
$15.6B
$1.32M 0.01%
10,050
– –
FND icon
681
Floor & Decor
FND
$6.27B
$1.32M 0.01%
26,042
-3,880
-13% -$182K
TCF
682
DELISTED
TCF Financial Corporation Common Stock
TCF
$1.32M 0.01%
28,227
– –
CTXS
683
DELISTED
Citrix Systems Inc
CTXS
$1.32M 0.01%
11,900
– –
XRAY icon
684
Dentsply Sirona
XRAY
$2.31B
$1.32M 0.01%
23,304
– –
CZR
685
DELISTED
Caesars Entertainment Corporation
CZR
$1.32M 0.01%
96,900
-3,800
-4% -$48.1K
L icon
686
Loews
L
$23B
$1.32M 0.01%
25,100
– –
CNP icon
687
CenterPoint Energy
CNP
$26.7B
$1.31M 0.01%
48,062
– –
HUBB icon
688
Hubbell
HUBB
$26.8B
$1.31M 0.01%
8,849
– –
SBNY
689
DELISTED
Signature Bank
SBNY
$1.3M 0.01%
9,543
– –
SIVB
690
DELISTED
SVB Financial Group
SIVB
$1.29M 0.01%
5,150
– –
FIVE icon
691
Five Below
FIVE
$13.4B
$1.29M 0.01%
10,100
-5,797
-36% -$726K
CODI icon
692
Compass Diversified
CODI
$924M
$1.28M 0.01%
51,675
– –
DRI icon
693
Darden Restaurants
DRI
$25.4B
$1.27M 0.01%
11,700
– –
XPO icon
694
XPO
XPO
$24.7B
$1.27M 0.01%
46,262
– –
EGHT icon
695
8x8 Inc
EGHT
$303M
$1.27M 0.01%
69,440
+6,442
+10% +$124K
PDCE
696
DELISTED
PDC Energy, Inc.
PDCE
$1.27M 0.01%
48,567
– –
CY
697
DELISTED
Cypress Semiconductor
CY
$1.27M 0.01%
54,338
– –
RGLD icon
698
Royal Gold
RGLD
$19.1B
$1.26M 0.01%
10,341
– –
CIEN icon
699
Ciena
CIEN
$62.7B
$1.26M 0.01%
29,586
+4,600
+18% +$175K
LAMR icon
700
Lamar Advertising Co
LAMR
$15.8B
$1.26M 0.01%
14,127
– –
26 27
28
29 30

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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.