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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
LNT icon
726
Alliant Energy
LNT
$18.2B
$1.2M 0.01%
21,950
– –
GRMN
727
Garmin
GRMN
$60.2B
$1.2M 0.01%
12,300
– –
HWM icon
728
Howmet Aerospace
HWM
$113B
$1.2M 0.01%
50,730
-776,662
-94% -$17.4M
APLS
729
DELISTED
Apellis Pharmaceuticals
APLS
$1.19M 0.01%
38,998
-3,646
-9% -$101K
AMCR icon
730
Amcor
AMCR
$21.4B
$1.19M 0.01%
21,987
– –
ATO icon
731
Atmos Energy
ATO
$28.7B
$1.19M 0.01%
10,625
– –
CHE icon
732
Chemed
CHE
$7.02B
$1.19M 0.01%
2,700
– –
DCI icon
733
Donaldson
DCI
$11.1B
$1.19M 0.01%
20,562
– –
WWD icon
734
Woodward
WWD
$21.2B
$1.18M 0.01%
9,986
– –
FAF icon
735
First American
FAF
$7.56B
$1.17M 0.01%
20,095
– –
CBU icon
736
Community Bank
CBU
$3.46B
$1.17M 0.01%
16,496
– –
GBCI icon
737
Glacier Bancorp
GBCI
$6.48B
$1.16M 0.01%
25,192
– –
LTHM
738
DELISTED
Livent Corporation
LTHM
$1.15M 0.01%
134,621
+13,198
+11% +$101K
WRK
739
DELISTED
WestRock Company
WRK
$1.15M 0.01%
26,754
– –
BF.B icon
740
Brown-Forman Class B
BF.B
$12.9B
$1.14M 0.01%
16,930
– –
CBSH icon
741
Commerce Bancshares
CBSH
$8.61B
$1.13M 0.01%
22,338
-3
-0% -$140
DVN icon
742
Devon Energy
DVN
$48.8B
$1.13M 0.01%
43,600
– –
CDK
743
DELISTED
CDK Global, Inc.
CDK
$1.13M 0.01%
20,656
– –
MYOK
744
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$1.13M 0.01%
+15,486
New +$939K
AAL icon
745
American Airlines Group
AAL
$9.97B
$1.12M 0.01%
39,179
– –
DISCK
746
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.12M 0.01%
36,877
– –
BRX icon
747
Brixmor Property Group
BRX
$9.21B
$1.12M 0.01%
51,900
-1,500
-3% -$32K
ORI icon
748
Old Republic International
ORI
$10.3B
$1.11M 0.01%
49,641
– –
INGR icon
749
Ingredion
INGR
$6.63B
$1.11M 0.01%
11,904
– –
HII icon
750
Huntington Ingalls Industries
HII
$12.8B
$1.1M 0.01%
4,404
-600
-12% -$142K
28 29
30
31 32

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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.