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
FHI icon
1051
Federated Hermes
FHI
$4.74B
$618K 0.01%
18,964
– –
PPBI
1052
DELISTED
Pacific Premier Bancorp
PPBI
$618K 0.01%
18,953
+6,300
+50% +$205K
CLF icon
1053
Cleveland-Cliffs
CLF
$6.93B
$617K 0.01%
+73,500
New +$564K
PRSP
1054
DELISTED
Perspecta Inc. Common Stock
PRSP
$616K 0.01%
23,300
– –
UBSI icon
1055
United Bankshares
UBSI
$6.68B
$613K 0.01%
15,857
– –
BOH icon
1056
Bank of Hawaii
BOH
$3.15B
$612K 0.01%
6,427
– –
XENT
1057
DELISTED
Intersect ENT, Inc
XENT
$612K 0.01%
24,596
– –
MATX icon
1058
Matsons
MATX
$6.39B
$611K 0.01%
14,973
– –
CALY
1059
Callaway Golf Company
CALY
$2.95B
$611K 0.01%
28,832
– –
AAON icon
1060
Aaon
AAON
$7.23B
$610K 0.01%
18,513
– –
BLMN icon
1061
Bloomin' Brands
BLMN
$924M
$609K 0.01%
27,600
– –
GWB
1062
DELISTED
Great Western Bancorp, Inc.
GWB
$609K 0.01%
17,518
– –
HOPE icon
1063
Hope Bancorp
HOPE
$1.85B
$606K 0.01%
40,777
– –
JHG
1064
DELISTED
Janus Henderson
JHG
$606K 0.01%
24,775
– –
TXRH icon
1065
Texas Roadhouse
TXRH
$13.6B
$606K 0.01%
10,761
– –
MDC
1066
DELISTED
M.D.C. Holdings, Inc.
MDC
$604K 0.01%
17,097
– –
AKR icon
1067
Acadia Realty Trust
AKR
$2.86B
$603K 0.01%
23,242
– –
VVV icon
1068
Valvoline
VVV
$4.31B
$603K 0.01%
28,147
– –
KALU icon
1069
Kaiser Aluminum
KALU
$2.99B
$602K 0.01%
5,431
– –
CLGX
1070
DELISTED
Corelogic, Inc.
CLGX
$602K 0.01%
13,765
– –
NAVI icon
1071
Navient
NAVI
$867M
$601K 0.01%
43,900
– –
AOS icon
1072
A.O. Smith
AOS
$8.49B
$600K 0.01%
12,600
– –
NWSA icon
1073
News Corp Class A
NWSA
$15.6B
$600K 0.01%
42,450
– –
SBRA icon
1074
Sabra Healthcare REIT
SBRA
$5.15B
$599K 0.01%
28,052
– –
PRGS icon
1075
Progress Software
PRGS
$1.83B
$597K 0.01%
14,357
– –
41 42
43
44 45

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.