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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
REG icon
776
Regency Centers
REG
$14.1B
$1.05M 0.01%
16,600
– –
SKYW icon
777
Skywest
SKYW
$4.21B
$1.04M 0.01%
16,168
– –
SNV
778
DELISTED
Synovus
SNV
$1.04M 0.01%
26,600
– –
RH icon
779
RH
RH
$3.4B
$1.04M 0.01%
4,879
– –
CF icon
780
CF Industries
CF
$17.7B
$1.04M 0.01%
21,795
– –
WH icon
781
Wyndham Hotels & Resorts
WH
$5.51B
$1.04M 0.01%
16,564
– –
AWI icon
782
Armstrong World Industries
AWI
$7.68B
$1.04M 0.01%
11,052
– –
HURN icon
783
Huron Consulting
HURN
$2.47B
$1.03M 0.01%
15,019
– –
JBL icon
784
Jabil
JBL
$38.8B
$1.03M 0.01%
24,893
– –
JBHT icon
785
JB Hunt Transport Services
JBHT
$26.5B
$1.03M 0.01%
8,800
– –
AMED
786
DELISTED
Amedisys
AMED
$1.02M 0.01%
6,123
-622
-9% -$92.5K
TAP icon
787
Molson Coors Class B
TAP
$7.85B
$1.02M 0.01%
18,950
– –
TXT icon
788
Textron
TXT
$15.1B
$1.02M 0.01%
22,900
– –
MRO
789
DELISTED
Marathon Oil Corporation
MRO
$1.02M 0.01%
75,174
– –
TREX icon
790
Trex
TREX
$5.1B
$1.02M 0.01%
22,636
-600
-3% -$26.4K
HSIC icon
791
Henry Schein
HSIC
$10B
$1.02M 0.01%
15,250
– –
VTRS icon
792
Viatris
VTRS
$18.4B
$1.02M 0.01%
50,600
– –
FHB icon
793
First Hawaiian
FHB
$3.39B
$1.01M 0.01%
35,133
– –
SABR icon
794
Sabre
SABR
$892M
$1.01M 0.01%
44,986
– –
STRA icon
795
Strategic Education
STRA
$1.86B
$1.01M 0.01%
6,346
– –
NEOG icon
796
Neogen
NEOG
$2.59B
$1.01M 0.01%
30,864
– –
MDU icon
797
MDU Resources
MDU
$4.27B
$1M 0.01%
89,001
+6,431
+8% +$70.2K
JBLU icon
798
JetBlue
JBLU
$2.19B
$1M 0.01%
53,643
– –
BPMC
799
DELISTED
Blueprint Medicines
BPMC
$1M 0.01%
12,518
– –
FHN icon
800
First Horizon
FHN
$12.3B
$1M 0.01%
60,538
+2,100
+4% +$34.1K
30 31
32
33 34

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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.