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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
DINO icon
826
HF Sinclair
DINO
$16.3B
$966K 0.01%
19,053
-5,848
-23% -$310K
MANH icon
827
Manhattan Associates
MANH
$11.7B
$962K 0.01%
12,060
-500
-4% -$39.8K
UNF icon
828
Unifirst Corp
UNF
$5.21B
$962K 0.01%
4,763
– –
MODV
829
DELISTED
ModivCare
MODV
$957K 0.01%
16,173
– –
PK icon
830
Park Hotels & Resorts
PK
$3.03B
$957K 0.01%
37,000
+25,641
+226% +$613K
AVA icon
831
Avista
AVA
$3.24B
$952K 0.01%
19,794
– –
CUZ icon
832
Cousins Properties
CUZ
$4.93B
$952K 0.01%
23,112
– –
TOL icon
833
Toll Brothers
TOL
$14B
$951K 0.01%
24,065
– –
EPR icon
834
EPR Properties
EPR
$4.73B
$946K 0.01%
13,398
– –
FLG
835
Flagstar Bank National Association
FLG
$5.92B
$944K 0.01%
26,178
– –
KOD icon
836
Kodiak Sciences
KOD
$2.5B
$943K 0.01%
+13,100
New +$477K
EGP icon
837
EastGroup Properties
EGP
$11B
$942K 0.01%
7,100
– –
SEDG icon
838
SolarEdge
SEDG
$1.98B
$942K 0.01%
9,914
-2,100
-17% -$180K
PRSU
839
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$941K 0.01%
13,949
+7,794
+127% +$506K
FTI icon
840
TechnipFMC
FTI
$30.1B
$939K 0.01%
58,867
– –
SSD icon
841
Simpson Manufacturing
SSD
$8B
$937K 0.01%
11,681
– –
RPT
842
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$932K 0.01%
61,909
– –
LSI
843
DELISTED
Life Storage, Inc.
LSI
$930K 0.01%
12,884
+1,800
+16% +$129K
EME icon
844
Emcor
EME
$36.7B
$926K 0.01%
10,731
– –
SFNC icon
845
Simmons First National
SFNC
$3.46B
$924K 0.01%
34,500
+6,200
+22% +$156K
AMN icon
846
AMN Healthcare
AMN
$1.34B
$920K 0.01%
14,759
– –
AZTA icon
847
Azenta
AZTA
$1.49B
$919K 0.01%
21,910
– –
NOV icon
848
NOV
NOV
$7.36B
$917K 0.01%
36,591
– –
CORE
849
DELISTED
Core Mark Holding Co., Inc.
CORE
$915K 0.01%
33,662
-3,295
-9% -$91.2K
COLB icon
850
Columbia Banking Systems
COLB
$9.18B
$914K 0.01%
22,458
– –
32 33
34
35 36

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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.