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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
FOX icon
1076
Fox Class B
FOX
$24.4B
$595K 0.01%
16,349
– –
OSUR icon
1077
OraSure Technologies
OSUR
$277M
$595K 0.01%
74,125
+7,514
+11% +$60.7K
AAT
1078
American Assets Trust
AAT
$1.41B
$592K 0.01%
12,894
– –
NWN icon
1079
Northwest Natural Holdings
NWN
$2.14B
$592K 0.01%
8,033
– –
SPSC icon
1080
SPS Commerce
SPSC
$2.86B
$590K 0.01%
10,646
– –
NWE icon
1081
NorthWestern Energy
NWE
$4.4B
$589K 0.01%
8,222
– –
WD icon
1082
Walker & Dunlop
WD
$1.47B
$587K 0.01%
9,083
– –
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
$585K 0.01%
33,107
– –
FIX icon
1084
Comfort Systems
FIX
$60.8B
$583K 0.01%
11,700
– –
DKS icon
1085
Dick's Sporting Goods
DKS
$18.1B
$580K 0.01%
11,720
– –
MZTI
1086
The Marzetti Company
MZTI
$3.22B
$580K 0.01%
3,625
– –
SIX
1087
DELISTED
Six Flags Entertainment Corp.
SIX
$580K 0.01%
12,860
– –
CVCO icon
1088
Cavco Industries
CVCO
$4.67B
$579K 0.01%
2,965
– –
WABC icon
1089
Westamerica Bancorp
WABC
$1.39B
$578K 0.01%
8,525
– –
MSM icon
1090
MSC Industrial Direct
MSM
$6.77B
$577K 0.01%
7,353
– –
MYGN icon
1091
Myriad Genetics
MYGN
$303M
$577K 0.01%
21,188
– –
PCRX icon
1092
Pacira BioSciences
PCRX
$924M
$575K 0.01%
+12,700
New +$539K
RDUS
1093
DELISTED
Radius Health, Inc.
RDUS
$575K 0.01%
+28,527
New +$693K
LPSN icon
1094
LivePerson
LPSN
$35.9M
$574K 0.01%
1,033
– –
KBH icon
1095
KB Home
KBH
$3.45B
$573K 0.01%
16,716
– –
MDGL icon
1096
Madrigal Pharmaceuticals
MDGL
$11.7B
$570K 0.01%
6,260
+1,711
+38% +$166K
LM
1097
DELISTED
Legg Mason, Inc.
LM
$569K 0.01%
15,837
– –
CZR icon
1098
Caesars Entertainment
CZR
$6.04B
$567K 0.01%
9,500
– –
CPE
1099
DELISTED
Callon Petroleum Company
CPE
$565K 0.01%
11,688
+7,566
+184% +$313K
PMT
1100
PennyMac Mortgage Investment
PMT
$828M
$564K 0.01%
25,300
– –
42 43
44
45 46

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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
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
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.