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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
HUBG icon
1126
HUB Group
HUBG
$2.55B
$532K 0.01%
20,740
– –
MLI icon
1127
Mueller Industries
MLI
$14.7B
$531K 0.01%
66,952
-5,200
-7% -$39.8K
MLKN icon
1128
MillerKnoll
MLKN
$1.62B
$530K 0.01%
12,728
– –
NBTB icon
1129
NBT Bancorp
NBTB
$2.79B
$529K 0.01%
13,049
– –
SAM icon
1130
Boston Beer
SAM
$1.9B
$529K 0.01%
1,400
– –
ODP
1131
DELISTED
ODP
ODP
$528K 0.01%
19,268
– –
LTC
1132
LTC Properties
LTC
$2.1B
$525K 0.01%
11,737
– –
IBKR icon
1133
Interactive Brokers
IBKR
$41.4B
$524K 0.01%
44,948
– –
SFBS
1134
ServisFirst Bancshares
SFBS
$5B
$524K 0.01%
13,900
– –
OLLI icon
1135
Ollie's Bargain Outlet
OLLI
$4.7B
$522K 0.01%
8,000
– –
TBPH icon
1136
Theravance Biopharma
TBPH
$878M
$521K 0.01%
+20,106
New +$391K
INVX
1137
Innovex International
INVX
$2.15B
$521K 0.01%
11,102
– –
AX icon
1138
Axos Financial
AX
$5.72B
$520K 0.01%
17,179
– –
VSH icon
1139
Vishay Intertechnology
VSH
$5.11B
$519K 0.01%
24,387
– –
GATX icon
1140
GATX Corp
GATX
$6.33B
$517K 0.01%
6,238
– –
CNO icon
1141
CNO Financial Group
CNO
$5.07B
$516K 0.01%
28,482
– –
ACHC icon
1142
Acadia Healthcare
ACHC
$2.82B
$515K 0.01%
15,513
– –
GHC icon
1143
Graham Holdings Company
GHC
$4.97B
$514K 0.01%
804
– –
HA
1144
DELISTED
Hawaiian Holdings, Inc.
HA
$514K 0.01%
17,554
– –
KEM
1145
DELISTED
KEMET Corporation
KEM
$512K 0.01%
18,929
– –
NWBI icon
1146
Northwest Bancshares
NWBI
$2.31B
$510K 0.01%
30,660
– –
BANR icon
1147
Banner Corp
BANR
$2.5B
$509K 0.01%
8,986
– –
CATM
1148
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$509K 0.01%
11,407
– –
GTHX
1149
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$508K 0.01%
19,236
– –
DEA
1150
Easterly Government Properties
DEA
$1.18B
$507K 0.01%
8,545
+367
+4% +$20.7K
44 45
46
47 48

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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
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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.