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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
AVY icon
801
Avery Dennison
AVY
$13.6B
$1M 0.01%
7,650
– –
HRTX icon
802
Heron Therapeutics
HRTX
$63.5M
$1M 0.01%
42,566
+2,667
+7% +$59K
MFA
803
MFA Financial
MFA
$931M
$996K 0.01%
32,541
– –
VIAV icon
804
Viavi Solutions
VIAV
$10.6B
$994K 0.01%
66,240
– –
BCPC
805
Balchem Corp
BCPC
$5.65B
$991K 0.01%
9,752
– –
TECD
806
DELISTED
Tech Data Corp
TECD
$991K 0.01%
6,901
– –
GL icon
807
Globe Life
GL
$14B
$989K 0.01%
9,400
– –
CCMP
808
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$989K 0.01%
6,847
-1,900
-22% -$270K
SNX icon
809
TD Synnex
SNX
$20.4B
$986K 0.01%
15,304
– –
PRI icon
810
Primerica
PRI
$9.62B
$984K 0.01%
7,536
– –
DVA icon
811
DaVita
DVA
$11.4B
$983K 0.01%
13,100
– –
CXP
812
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$981K 0.01%
46,924
– –
EFSC icon
813
Enterprise Financial Services Corp
EFSC
$2.4B
$978K 0.01%
20,281
– –
BGS icon
814
B&G Foods
BGS
$299M
$977K 0.01%
54,436
+11,461
+27% +$193K
EXEL icon
815
Exelixis
EXEL
$12.5B
$976K 0.01%
55,400
– –
JKHY icon
816
Jack Henry & Associates
JKHY
$11.1B
$976K 0.01%
6,700
– –
OMF icon
817
OneMain Financial
OMF
$7.51B
$976K 0.01%
23,150
– –
THG icon
818
Hanover Insurance
THG
$7.77B
$974K 0.01%
7,130
– –
UFPI icon
819
UFP Industries
UFPI
$5.03B
$972K 0.01%
20,367
– –
WSM icon
820
Williams-Sonoma
WSM
$28.5B
$972K 0.01%
26,468
– –
DAY
821
DELISTED
Dayforce
DAY
$971K 0.01%
+14,300
New +$790K
BUSE icon
822
First Busey Corp
BUSE
$2.58B
$970K 0.01%
35,275
– –
ICUI icon
823
ICU Medical
ICUI
$4.58B
$970K 0.01%
5,183
-2,009
-28% -$346K
JEF icon
824
Jefferies Financial Group
JEF
$12.9B
$970K 0.01%
47,488
+27,039
+132% +$512K
AYI icon
825
Acuity Brands
AYI
$10.8B
$966K 0.01%
7,000
– –
31 32
33
34 35

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.