We are live on ! Find out more
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
FN icon
1001
Fabrinet
FN
$20.3B
$691K 0.01%
10,652
-1,728
-14% -$100K
ESE icon
1002
ESCO Technologies
ESE
$7.79B
$685K 0.01%
7,400
– –
EXP icon
1003
Eagle Materials
EXP
$6.41B
$682K 0.01%
7,524
– –
RYN icon
1004
Rayonier
RYN
$6.54B
$682K 0.01%
22,963
– –
AIN icon
1005
Albany International
AIN
$1.82B
$681K 0.01%
8,967
– –
RRX icon
1006
Regal Rexnord
RRX
$11.4B
$681K 0.01%
7,957
– –
ACIW icon
1007
ACI Worldwide
ACIW
$5.42B
$680K 0.01%
17,944
– –
MTZ icon
1008
MasTec
MTZ
$23B
$680K 0.01%
10,600
– –
SGI
1009
Somnigroup International
SGI
$14B
$680K 0.01%
31,220
– –
SAFM
1010
DELISTED
Sanderson Farms Inc
SAFM
$680K 0.01%
3,858
-200
-5% -$31.6K
WKC icon
1011
World Kinect Corp
WKC
$1.9B
$678K 0.01%
15,610
– –
DRH icon
1012
Diamondrock Hospitality Co
DRH
$2.51B
$676K 0.01%
61,024
– –
CTRA
1013
DELISTED
Coterra Energy
CTRA
$672K 0.01%
38,600
– –
IVR icon
1014
Invesco Mortgage Capital
IVR
$805M
$669K 0.01%
4,016
– –
SEM
1015
DELISTED
Select Medical
SEM
$664K 0.01%
52,822
– –
WEN icon
1016
Wendy's
WEN
$1.65B
$664K 0.01%
29,897
– –
FLIR
1017
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$664K 0.01%
12,750
– –
NFG icon
1018
National Fuel Gas
NFG
$7.75B
$663K 0.01%
14,250
– –
NVT icon
1019
nVent Electric
NVT
$27.5B
$663K 0.01%
25,900
– –
KWR icon
1020
Quaker Houghton
KWR
$2.95B
$660K 0.01%
4,010
– –
ACA icon
1021
Arcosa
ACA
$7.12B
$659K 0.01%
14,800
– –
HWC icon
1022
Hancock Whitney
HWC
$6.37B
$658K 0.01%
15,003
– –
SIGI icon
1023
Selective Insurance
SIGI
$5.59B
$658K 0.01%
10,100
-3,927
-28% -$272K
FWRD icon
1024
Forward Air
FWRD
$682M
$657K 0.01%
9,399
– –
NSTG
1025
DELISTED
NanoString Technologies, Inc.
NSTG
$656K 0.01%
23,596
+2,342
+11% +$56.9K
39 40
41
42 43

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.