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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
ABBV icon
51
AbbVie
ABBV
$440B
$34.4M 0.38%
389,060
+21,000
+6% +$1.74M
QRVO icon
52
Qorvo
QRVO
$8.67B
$34.3M 0.38%
295,015
-102,025
-26% -$9.86M
ON icon
53
ON Semiconductor
ON
$32.4B
$34.1M 0.38%
1,400,644
-202,539
-13% -$4.28M
UNP icon
54
Union Pacific
UNP
$174B
$33.9M 0.37%
187,480
– –
CCL icon
55
Carnival Corporation Ltd
CCL
$37.9B
$33.9M 0.37%
666,448
-28,782
-4% -$1.29M
TGT icon
56
Target
TGT
$69.9B
$33.9M 0.37%
264,200
+30,000
+13% +$3.52M
PM icon
57
Philip Morris
PM
$290B
$33.4M 0.37%
392,750
+236,800
+152% +$19.5M
AMT icon
58
American Tower
AMT
$79.4B
$33.3M 0.37%
144,698
-9,300
-6% -$2.03M
CMCSA icon
59
Comcast
CMCSA
$90.4B
$32.8M 0.36%
728,522
+142,000
+24% +$6.32M
BABA icon
60
Alibaba
BABA
$300B
$32.6M 0.36%
153,755
+10,000
+7% +$1.88M
NVR icon
61
NVR
NVR
$16.8B
$32.5M 0.36%
8,531
-180
-2% -$666K
NXPI icon
62
NXP Semiconductors
NXPI
$58.9B
$32M 0.35%
251,278
-8,722
-3% -$1.01M
PVH icon
63
PVH
PVH
$3.76B
$31M 0.34%
294,390
+201,409
+217% +$19.2M
ABT icon
64
Abbott
ABT
$192B
$30.3M 0.33%
348,524
– –
CDW icon
65
CDW
CDW
$17.1B
$29.9M 0.33%
208,986
+131,044
+168% +$17.3M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$29.7M 0.33%
92,340
– –
TEL icon
67
TE Connectivity
TEL
$62B
$29.7M 0.33%
309,590
– –
XOM icon
68
ExxonMobil
XOM
$657B
$29.3M 0.32%
419,584
– –
IQV icon
69
IQVIA
IQV
$39.8B
$28.8M 0.32%
186,210
– –
OSK icon
70
Oshkosh
OSK
$9.61B
$28.8M 0.32%
303,964
– –
CHTR icon
71
Charter Communications
CHTR
$17.9B
$28.2M 0.31%
58,037
-8,700
-13% -$4M
SPGI icon
72
S&P Global
SPGI
$121B
$28M 0.31%
102,697
– –
MU icon
73
Micron Technology
MU
$1.03T
$27.9M 0.31%
518,502
-46,139
-8% -$2.2M
TFC icon
74
Truist Financial
TFC
$64.3B
$27.7M 0.31%
491,830
+416,652
+554% +$22.6M
INFO
75
DELISTED
IHS Markit Ltd. Common Shares
INFO
$27.7M 0.31%
367,160
– –
1 2
3
4 5

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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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.