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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
TXNM
926
TXNM Energy Inc
TXNM
$5.91B
$789K 0.01%
15,551
– –
CHDN icon
927
Churchill Downs
CHDN
$6.2B
$788K 0.01%
11,484
– –
LXP icon
928
LXP Industrial Trust
LXP
$3.58B
$786K 0.01%
14,794
+1,377
+10% +$73.7K
BHF icon
929
Brighthouse Financial
BHF
$3.42B
$785K 0.01%
20,000
– –
FFBC icon
930
First Financial Bancorp
FFBC
$3.6B
$784K 0.01%
30,821
– –
CWT icon
931
California Water Service
CWT
$3.1B
$781K 0.01%
15,152
– –
FNB icon
932
FNB Corp
FNB
$6.88B
$777K 0.01%
61,200
– –
MOS icon
933
The Mosaic Company
MOS
$6.92B
$777K 0.01%
35,900
– –
WBS icon
934
Webster Financial
WBS
$12.8B
$775K 0.01%
14,529
– –
UMPQ
935
DELISTED
Umpqua Holdings Corp
UMPQ
$775K 0.01%
43,791
– –
KNX icon
936
Knight Transportation
KNX
$11.9B
$773K 0.01%
21,557
– –
LEG icon
937
Leggett & Platt
LEG
$1.32B
$768K 0.01%
15,100
– –
SANM icon
938
Sanmina
SANM
$11.1B
$768K 0.01%
22,431
– –
MEDP icon
939
Medpace
MEDP
$16.2B
$765K 0.01%
9,100
– –
XHR
940
Xenia Hotels & Resorts
XHR
$1.76B
$761K 0.01%
35,200
– –
FCFS icon
941
FirstCash
FCFS
$9.14B
$760K 0.01%
9,425
-3,342
-26% -$281K
LFUS icon
942
Littelfuse
LFUS
$11.4B
$759K 0.01%
3,966
– –
RLI icon
943
RLI Corp
RLI
$5.87B
$759K 0.01%
16,856
-5,344
-24% -$251K
ASH icon
944
Ashland
ASH
$3.36B
$754K 0.01%
9,851
– –
VYX icon
945
NCR Voyix
VYX
$1.17B
$754K 0.01%
34,955
+3,757
+12% +$73.1K
DIOD icon
946
Diodes
DIOD
$4.48B
$753K 0.01%
13,361
– –
JBGS
947
JBG SMITH
JBGS
$692M
$753K 0.01%
18,875
– –
KFY icon
948
Korn Ferry
KFY
$4.36B
$753K 0.01%
17,768
-900
-5% -$34.8K
OGS icon
949
ONE Gas
OGS
$5.09B
$748K 0.01%
7,989
– –
SRC
950
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$748K 0.01%
15,200
– –
36 37
38
39 40

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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.