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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
ALGT icon
976
Allegiant Air
ALGT
$2.36B
$718K 0.01%
4,126
– –
MNRO icon
977
Monro
MNRO
$352M
$718K 0.01%
9,185
– –
NMIH icon
978
NMI Holdings
NMIH
$3.42B
$718K 0.01%
21,637
– –
ARI
979
Apollo Commercial Real Estate
ARI
$886M
$716K 0.01%
39,169
– –
CNK icon
980
Cinemark Holdings
CNK
$4.37B
$716K 0.01%
21,144
+5,000
+31% +$177K
EXLS icon
981
EXL Service
EXLS
$5.36B
$715K 0.01%
51,500
– –
PBF icon
982
PBF Energy
PBF
$8.81B
$711K 0.01%
22,675
– –
ENSG icon
983
The Ensign Group
ENSG
$10.6B
$710K 0.01%
15,653
-1,080
-6% -$45.6K
RHI icon
984
Robert Half
RHI
$4.48B
$710K 0.01%
11,250
-266,100
-96% -$15.4M
FMBI
985
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$709K 0.01%
30,759
– –
IVZ icon
986
Invesco
IVZ
$14.3B
$708K 0.01%
39,350
– –
SR icon
987
Spire
SR
$4.9B
$708K 0.01%
8,500
– –
RGNX icon
988
Regenxbio
RGNX
$704M
$706K 0.01%
17,212
– –
ZD icon
989
Ziff Davis
ZD
$1.92B
$706K 0.01%
8,666
– –
AXE
990
DELISTED
Anixter International Inc
AXE
$706K 0.01%
7,669
– –
LEA icon
991
Lear
LEA
$8.16B
$702K 0.01%
+5,116
New +$634K
FBP icon
992
First Bancorp
FBP
$4.49B
$701K 0.01%
66,167
– –
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
$701K 0.01%
34,523
– –
IRDM icon
994
Iridium Communications
IRDM
$5.27B
$696K 0.01%
28,240
– –
PNR icon
995
Pentair
PNR
$10.7B
$696K 0.01%
15,174
– –
SVC
996
Service Properties Trust
SVC
$1.06B
$696K 0.01%
5,723
– –
MUR icon
997
Murphy Oil
MUR
$4.99B
$693K 0.01%
25,843
– –
SCL icon
998
Stepan Co
SCL
$1.48B
$693K 0.01%
6,769
– –
MTH icon
999
Meritage Homes
MTH
$4.8B
$692K 0.01%
22,664
-2,966
-12% -$102K
PRGO icon
1000
Perrigo
PRGO
$1.78B
$692K 0.01%
13,400
– –
38 39
40
41 42

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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.