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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
ELME
951
Elme Communities
ELME
$144M
$747K 0.01%
25,600
– –
FOXF icon
952
Fox Factory Holding Corp
FOXF
$886M
$747K 0.01%
10,739
– –
SAIL
953
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$747K 0.01%
31,653
-12,058
-28% -$264K
HI
954
DELISTED
Hillenbrand
HI
$744K 0.01%
22,324
+2,600
+13% +$82.1K
PLXS icon
955
Plexus
PLXS
$7.04B
$744K 0.01%
9,669
– –
SMG icon
956
ScottsMiracle-Gro
SMG
$3.59B
$744K 0.01%
7,008
+400
+6% +$40.9K
AEIS icon
957
Advanced Energy
AEIS
$13.2B
$743K 0.01%
10,435
– –
BEN icon
958
Franklin Resources
BEN
$17.2B
$740K 0.01%
28,500
– –
FSLR icon
959
First Solar
FSLR
$24B
$740K 0.01%
13,218
+600
+5% +$33K
SAIA icon
960
Saia
SAIA
$10.1B
$740K 0.01%
7,945
– –
TPR icon
961
Tapestry
TPR
$25.9B
$736K 0.01%
27,300
– –
CBRL icon
962
Cracker Barrel
CBRL
$1.31B
$733K 0.01%
4,770
+800
+20% +$126K
CXT icon
963
Crane NXT
CXT
$2.96B
$732K 0.01%
24,391
– –
GTLS
964
DELISTED
Chart Industries
GTLS
$731K 0.01%
10,827
– –
VSAT icon
965
Viasat
VSAT
$11.4B
$731K 0.01%
9,987
– –
EBS icon
966
Emergent Biosolutions
EBS
$230M
$730K 0.01%
13,534
– –
AIZ icon
967
Assurant
AIZ
$13.9B
$727K 0.01%
5,550
– –
ABCB icon
968
Ameris Bancorp
ABCB
$6B
$726K 0.01%
17,059
– –
THC icon
969
Tenet Healthcare
THC
$21.5B
$726K 0.01%
19,085
– –
TKR icon
970
Timken Company
TKR
$9.1B
$726K 0.01%
12,897
– –
UCB
971
United Community Banks
UCB
$4.43B
$726K 0.01%
23,497
– –
BCO icon
972
Brink's
BCO
$4.72B
$725K 0.01%
7,992
– –
SF
973
Stifel
SF
$12.9B
$721K 0.01%
26,744
– –
FSCT
974
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$720K 0.01%
21,957
-8,479
-28% -$278K
NEU icon
975
NewMarket
NEU
$8.72B
$719K 0.01%
1,478
– –
37 38
39
40 41

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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
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.