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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
NEO icon
876
NeoGenomics
NEO
$2.11B
$860K 0.01%
29,400
– –
ONB icon
877
Old National Bancorp
ONB
$10.4B
$859K 0.01%
46,976
+3,600
+8% +$64.6K
AWR icon
878
American States Water
AWR
$3.52B
$858K 0.01%
9,899
– –
ABMD
879
DELISTED
Abiomed Inc
ABMD
$857K 0.01%
5,027
– –
ADC icon
880
Agree Realty
ADC
$9.34B
$853K 0.01%
12,163
+500
+4% +$36.9K
ALLK
881
DELISTED
Allakos
ALLK
$852K 0.01%
+8,934
New +$785K
AVT icon
882
Avnet
AVT
$7.87B
$852K 0.01%
20,074
– –
CROX icon
883
Crocs
CROX
$6.36B
$850K 0.01%
20,281
– –
PRLB icon
884
Protolabs
PRLB
$2.21B
$849K 0.01%
8,359
– –
CPB icon
885
Campbell Soup
CPB
$6.94B
$848K 0.01%
17,150
– –
WTS icon
886
Watts Water Technologies
WTS
$12.8B
$847K 0.01%
8,495
– –
LCII icon
887
LCI Industries
LCII
$2.6B
$846K 0.01%
7,900
– –
AIMT
888
DELISTED
Aimmune Therapeutics
AIMT
$844K 0.01%
25,218
– –
DECK icon
889
Deckers Outdoor
DECK
$12.7B
$843K 0.01%
29,970
-5,400
-15% -$143K
TNL icon
890
Travel + Leisure Co
TNL
$4.58B
$843K 0.01%
16,300
– –
AEL
891
DELISTED
American Equity Investment Life Holding Company
AEL
$843K 0.01%
28,156
– –
FCN icon
892
FTI Consulting
FCN
$4.24B
$841K 0.01%
7,606
-4,417
-37% -$483K
INDB icon
893
Independent Bank
INDB
$4.05B
$841K 0.01%
10,100
– –
NYT icon
894
New York Times
NYT
$10.3B
$841K 0.01%
26,152
– –
MOG.A icon
895
Moog Inc Class A
MOG.A
$13.5B
$840K 0.01%
9,844
– –
SJI
896
DELISTED
South Jersey Industries, Inc.
SJI
$840K 0.01%
25,466
– –
IBKC
897
DELISTED
IBERIABANK Corp
IBKC
$840K 0.01%
11,231
-11,200
-50% -$832K
JNPR
898
DELISTED
Juniper Networks
JNPR
$839K 0.01%
34,077
– –
ABG icon
899
Asbury Automotive
ABG
$3.78B
$838K 0.01%
7,495
– –
CCOI icon
900
Cogent Communications
CCOI
$530M
$836K 0.01%
12,700
– –
34 35
36
37 38

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.