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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
COR icon
701
Cencora
COR
$59.2B
$1.26M 0.01%
14,800
-116,570
-89% -$9.99M
ONTO icon
702
Onto Innovation
ONTO
$20.6B
$1.26M 0.01%
34,422
+25,314
+278% +$860K
EWBC icon
703
East-West Bancorp
EWBC
$18.6B
$1.26M 0.01%
25,816
– –
HST icon
704
Host Hotels & Resorts
HST
$15.6B
$1.25M 0.01%
67,592
– –
ATR icon
705
AptarGroup
ATR
$8.43B
$1.25M 0.01%
10,840
– –
NCLH icon
706
Norwegian Cruise Line
NCLH
$8.98B
$1.25M 0.01%
21,450
– –
IOVA icon
707
Iovance Biotherapeutics
IOVA
$2.95B
$1.25M 0.01%
45,213
+29,572
+189% +$673K
FMC icon
708
FMC
FMC
$1.27B
$1.25M 0.01%
12,500
– –
FRPT icon
709
Freshpet
FRPT
$3.5B
$1.25M 0.01%
21,075
– –
BKR icon
710
Baker Hughes
BKR
$63B
$1.24M 0.01%
48,412
– –
GNTX icon
711
Gentex
GNTX
$4.99B
$1.24M 0.01%
42,825
– –
UHS icon
712
Universal Health Services
UHS
$10.1B
$1.24M 0.01%
8,650
– –
AZZ icon
713
AZZ Inc
AZZ
$4.52B
$1.24M 0.01%
26,993
– –
ARW icon
714
Arrow Electronics
ARW
$10.6B
$1.23M 0.01%
14,519
-1,300
-8% -$103K
HAS icon
715
Hasbro
HAS
$13.6B
$1.23M 0.01%
11,625
– –
JWN
716
DELISTED
Nordstrom
JWN
$1.23M 0.01%
29,992
+2,599
+9% +$96.2K
NBL
717
DELISTED
Noble Energy, Inc.
NBL
$1.23M 0.01%
49,388
– –
NDAQ icon
718
Nasdaq
NDAQ
$54.6B
$1.23M 0.01%
34,350
– –
CONE
719
DELISTED
CyrusOne Inc Common Stock
CONE
$1.22M 0.01%
18,700
– –
CBOE icon
720
Cboe Global Markets
CBOE
$30.6B
$1.22M 0.01%
10,150
– –
IFF icon
721
International Flavors & Fragrances
IFF
$21.4B
$1.21M 0.01%
9,400
– –
ACM icon
722
Aecom
ACM
$8.19B
$1.21M 0.01%
28,091
– –
OC icon
723
Owens Corning
OC
$12.3B
$1.21M 0.01%
18,600
+9,197
+98% +$589K
LW icon
724
Lamb Weston
LW
$7.39B
$1.21M 0.01%
14,050
– –
DRE
725
DELISTED
Duke Realty Corp.
DRE
$1.21M 0.01%
34,850
– –
27 28
29
30 31

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AT
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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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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.