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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
PSX icon
76
Phillips 66
PSX
$90B
$27.4M 0.3%
246,264
– –
BSX icon
77
Boston Scientific
BSX
$74.5B
$27.1M 0.3%
599,380
-18,300
-3% -$766K
MDLZ icon
78
Mondelez International
MDLZ
$79.4B
$26.7M 0.29%
484,469
-42,299
-8% -$2.26M
RTX icon
79
RTX Corp
RTX
$300B
$26.6M 0.29%
282,262
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$26.4M 0.29%
444,642
-32,221
-7% -$1.78M
PHM icon
81
Pultegroup
PHM
$24.6B
$25.9M 0.29%
667,470
– –
COP icon
82
ConocoPhillips
COP
$153B
$25.3M 0.28%
388,348
– –
NVDA icon
83
NVIDIA
NVDA
$5.43T
$25.1M 0.28%
4,270,000
+1,820,000
+74% +$9.47M
CNC icon
84
Centene
CNC
$33.1B
$25M 0.28%
397,860
+355,410
+837% +$19.3M
FFIV icon
85
F5
FFIV
$24B
$24.9M 0.28%
178,568
-105,100
-37% -$14.8M
CME icon
86
CME Group
CME
$94.3B
$24.7M 0.27%
123,085
-9,300
-7% -$1.91M
HON icon
87
Honeywell
HON
$74.6B
$24.4M 0.27%
146,551
+70,026
+92% +$11.4M
NOW icon
88
ServiceNow
NOW
$129B
$24M 0.27%
424,950
+131,000
+45% +$6.9M
LRCX icon
89
Lam Research
LRCX
$408B
$23.9M 0.26%
817,600
-153,500
-16% -$4.08M
IR icon
90
Ingersoll Rand
IR
$32.9B
$23.4M 0.26%
639,054
+11,525
+2% +$378K
TMO icon
91
Thermo Fisher Scientific
TMO
$223B
$23.3M 0.26%
71,775
– –
LNC icon
92
Lincoln National
LNC
$8.44B
$23.1M 0.26%
391,638
– –
VRTX icon
93
Vertex Pharmaceuticals
VRTX
$133B
$23.1M 0.26%
105,546
-18,200
-15% -$3.68M
FIS icon
94
Fidelity National Information Services
FIS
$21.6B
$22.9M 0.25%
164,556
+116,832
+245% +$15.7M
MCD icon
95
McDonald's
MCD
$195B
$22.7M 0.25%
115,032
+39,332
+52% +$7.8M
MET icon
96
MetLife
MET
$61.4B
$22.7M 0.25%
445,965
-55,301
-11% -$2.67M
NKE icon
97
Nike
NKE
$60.1B
$22.7M 0.25%
224,106
-17,655
-7% -$1.66M
SPG icon
98
Simon Property Group
SPG
$71.4B
$22.6M 0.25%
152,032
-15,484
-9% -$2.32M
CPRI icon
99
Capri Holdings
CPRI
$1.77B
$22.3M 0.25%
584,131
+488,290
+509% +$16.9M
AER icon
100
AerCap
AER
$23.6B
$22M 0.24%
357,400
+51,900
+17% +$3.05M
2 3
4
5 6

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AT
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IFP
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SSA
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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.