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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
JJSF icon
901
J&J Snack Foods
JJSF
$1.7B
$834K 0.01%
4,524
– –
MMS icon
902
Maximus
MMS
$2.94B
$830K 0.01%
11,156
– –
CNMD icon
903
CONMED
CNMD
$1.49B
$829K 0.01%
7,413
+600
+9% +$63.9K
IRM icon
904
Iron Mountain
IRM
$37.7B
$829K 0.01%
26,023
– –
KBR icon
905
KBR
KBR
$4.81B
$829K 0.01%
27,179
– –
EE
906
DELISTED
El Paso Electric Company
EE
$829K 0.01%
12,213
– –
FFIN icon
907
First Financial Bankshares
FFIN
$5.04B
$828K 0.01%
23,600
– –
KIM icon
908
Kimco Realty
KIM
$16.4B
$828K 0.01%
40,000
– –
AIV
909
Aimco
AIV
$379M
$826K 0.01%
120,094
– –
IOSP icon
910
Innospec
IOSP
$2.31B
$825K 0.01%
7,973
– –
CVBF icon
911
CVB Financial
CVBF
$4.08B
$823K 0.01%
38,126
+9,663
+34% +$205K
SLG icon
912
SL Green Realty
SLG
$4.08B
$818K 0.01%
9,194
– –
RYTM icon
913
Rhythm Pharmaceuticals
RYTM
$7.99B
$817K 0.01%
+35,579
New +$790K
MAT icon
914
Mattel
MAT
$4.25B
$816K 0.01%
60,200
– –
LSTR icon
915
Landstar System
LSTR
$6.4B
$815K 0.01%
7,154
– –
BRC icon
916
Brady Corp
BRC
$4.43B
$810K 0.01%
14,152
– –
MRTN icon
917
Marten Transport
MRTN
$1.24B
$808K 0.01%
56,376
– –
ABM icon
918
ABM Industries
ABM
$2.82B
$807K 0.01%
21,392
– –
BHVN
919
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$806K 0.01%
14,810
– –
HE icon
920
Hawaiian Electric Industries
HE
$2.04B
$804K 0.01%
17,148
– –
CRUS icon
921
Cirrus Logic
CRUS
$6.08B
$799K 0.01%
9,691
-20,846
-68% -$1.41M
HELE icon
922
Helen of Troy
HELE
$699M
$798K 0.01%
4,440
– –
NSIT icon
923
Insight Enterprises
NSIT
$4.6B
$795K 0.01%
11,317
– –
WDFC icon
924
WD-40
WDFC
$3.09B
$795K 0.01%
4,095
– –
FUL icon
925
H.B. Fuller
FUL
$3.24B
$794K 0.01%
15,403
– –
35 36
37
38 39

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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
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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.