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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
AN icon
1101
AutoNation
AN
$6.89B
$563K 0.01%
11,585
– –
IRT icon
1102
Independence Realty Trust
IRT
$4.01B
$563K 0.01%
39,987
– –
KLIC icon
1103
Kulicke & Soffa
KLIC
$5.01B
$562K 0.01%
20,659
-136,100
-87% -$3.36M
NSA
1104
DELISTED
National Storage Affiliates Trust
NSA
$562K 0.01%
16,717
+3,200
+24% +$107K
EPRT icon
1105
Essential Properties Realty Trust
EPRT
$6.71B
$561K 0.01%
+22,600
New +$568K
HOG icon
1106
Harley-Davidson
HOG
$2.9B
$558K 0.01%
15,000
– –
WAFD icon
1107
WaFd
WAFD
$2.81B
$558K 0.01%
15,228
+2,100
+16% +$77.1K
EHTH icon
1108
eHealth
EHTH
$38.8M
$557K 0.01%
5,800
– –
GPI icon
1109
Group 1 Automotive
GPI
$3.14B
$557K 0.01%
5,572
– –
HMN icon
1110
Horace Mann Educators
HMN
$2.1B
$555K 0.01%
12,712
– –
RIG icon
1111
Transocean
RIG
$6.39B
$555K 0.01%
80,708
– –
EPAY
1112
DELISTED
Bottomline Technologies Inc
EPAY
$554K 0.01%
10,330
– –
KAMN
1113
DELISTED
Kaman Corp
KAMN
$553K 0.01%
8,393
– –
SMTC icon
1114
Semtech
SMTC
$12.4B
$551K 0.01%
10,408
-2,092
-17% -$105K
MINI
1115
DELISTED
Mobile Mini Inc
MINI
$551K 0.01%
14,534
+2,800
+24% +$106K
FCPT icon
1116
Four Corners Property Trust
FCPT
$2.76B
$545K 0.01%
19,338
– –
WWE
1117
DELISTED
World Wrestling Entertainment
WWE
$545K 0.01%
8,400
– –
KN icon
1118
Knowles
KN
$3.23B
$544K 0.01%
25,710
– –
PRA
1119
DELISTED
ProAssurance
PRA
$543K 0.01%
15,035
– –
CC icon
1120
Chemours
CC
$2.3B
$542K 0.01%
29,980
– –
RVNC
1121
DELISTED
Revance Therapeutics, Inc.
RVNC
$538K 0.01%
33,131
– –
NVRI icon
1122
Enviri
NVRI
$564M
$537K 0.01%
23,346
– –
WBD icon
1123
Warner Bros
WBD
$69.6B
$536K 0.01%
16,386
– –
CTRE icon
1124
CareTrust REIT
CTRE
$9.18B
$533K 0.01%
25,821
– –
CSGS
1125
DELISTED
CSG Systems International
CSGS
$532K 0.01%
10,270
– –
43 44
45
46 47

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.