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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
DORM icon
1026
Dorman Products
DORM
$3.95B
$655K 0.01%
8,646
– –
UTHR icon
1027
United Therapeutics
UTHR
$21.5B
$654K 0.01%
7,429
– –
HR
1028
DELISTED
Healthcare Realty Trust Incorporated
HR
$654K 0.01%
19,584
– –
OZK icon
1029
Bank OZK
OZK
$5.7B
$653K 0.01%
21,394
– –
TGNA
1030
DELISTED
TEGNA Inc
TGNA
$651K 0.01%
39,001
– –
AVP
1031
DELISTED
Avon Products, Inc.
AVP
$651K 0.01%
115,500
– –
FLO icon
1032
Flowers Foods
FLO
$1.6B
$650K 0.01%
29,918
– –
SEE
1033
DELISTED
Sealed Air
SEE
$645K 0.01%
16,194
– –
MUSA icon
1034
Murphy USA
MUSA
$10.4B
$643K 0.01%
5,499
– –
MANT
1035
DELISTED
Mantech International Corp
MANT
$642K 0.01%
8,037
– –
WRI
1036
DELISTED
Weingarten Realty Investors
WRI
$641K 0.01%
20,511
– –
FSS icon
1037
Federal Signal
FSS
$7.51B
$638K 0.01%
19,788
– –
MGLN
1038
DELISTED
Magellan Health Services, Inc.
MGLN
$638K 0.01%
8,158
– –
NKTR icon
1039
Nektar Therapeutics
NKTR
$2.57B
$637K 0.01%
1,967
+847
+76% +$246K
EVTC icon
1040
Evertec
EVTC
$1.91B
$633K 0.01%
18,600
– –
PTLA
1041
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$631K 0.01%
26,409
– –
KNSL icon
1042
Kinsale Capital Group
KNSL
$8.59B
$630K 0.01%
+6,200
New +$617K
PWR icon
1043
Quanta Services
PWR
$101B
$629K 0.01%
15,450
– –
UNM icon
1044
Unum
UNM
$14.7B
$629K 0.01%
21,575
– –
FELE icon
1045
Franklin Electric
FELE
$4.68B
$628K 0.01%
10,956
– –
FLS icon
1046
Flowserve
FLS
$10.3B
$627K 0.01%
12,600
– –
NJR icon
1047
New Jersey Resources
NJR
$5.64B
$625K 0.01%
14,013
+1,000
+8% +$43.2K
KTB icon
1048
Kontoor Brands
KTB
$4.65B
$621K 0.01%
14,800
– –
RL icon
1049
Ralph Lauren
RL
$23.1B
$621K 0.01%
5,300
-132,800
-96% -$14M
GT icon
1050
Goodyear
GT
$1.78B
$619K 0.01%
39,800
– –
40 41
42
43 44

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.