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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
MMSI icon
1151
Merit Medical Systems
MMSI
$5.4B
$506K 0.01%
16,206
– –
CADE
1152
DELISTED
Cadence Bank
CADE
$505K 0.01%
16,068
– –
IJR icon
1153
iShares Core S&P Small-Cap ETF
IJR
$113B
$503K 0.01%
6,003
– –
EGBN icon
1154
Eagle Bancorp
EGBN
$877M
$502K 0.01%
10,329
– –
KRG icon
1155
Kite Realty
KRG
$5.31B
$502K 0.01%
25,704
– –
WGO icon
1156
Winnebago Industries
WGO
$921M
$502K 0.01%
9,470
– –
EQT icon
1157
EQT Corp
EQT
$33.8B
$501K 0.01%
46,000
– –
PPC icon
1158
Pilgrim's Pride
PPC
$6.57B
$501K 0.01%
15,300
+10,400
+212% +$324K
SHEN icon
1159
Shenandoah Telecom
SHEN
$744M
$499K 0.01%
+12,000
New +$425K
XNCR icon
1160
Xencor
XNCR
$1.71B
$499K 0.01%
14,500
– –
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
$496K 0.01%
29,350
– –
HOMB icon
1162
Home BancShares
HOMB
$6.27B
$493K 0.01%
25,097
– –
HBI
1163
DELISTED
Hanesbrands
HBI
$492K 0.01%
33,100
– –
IBP icon
1164
Installed Building Products
IBP
$6.54B
$492K 0.01%
7,141
– –
SNBR
1165
DELISTED
Sleep Number
SNBR
$489K 0.01%
9,932
– –
UVV icon
1166
Universal Corp
UVV
$1.12B
$488K 0.01%
8,552
– –
CRS icon
1167
Carpenter Technology
CRS
$26.6B
$487K 0.01%
9,788
– –
CUB
1168
DELISTED
Cubic Corporation
CUB
$487K 0.01%
7,654
– –
BFH icon
1169
Bread Financial
BFH
$4.51B
$482K 0.01%
5,388
– –
BJ icon
1170
BJs Wholesale Club
BJ
$11.9B
$482K 0.01%
+21,200
New +$524K
GIII icon
1171
G-III Apparel Group
GIII
$1.43B
$482K 0.01%
14,394
– –
HP icon
1172
Helmerich & Payne
HP
$4.3B
$482K 0.01%
10,600
– –
AIR icon
1173
AAR Corp
AIR
$5.77B
$478K 0.01%
10,596
– –
CMC icon
1174
Commercial Metals
CMC
$7.98B
$477K 0.01%
21,404
– –
OSIS icon
1175
OSI Systems
OSIS
$3.77B
$475K 0.01%
4,712
– –
45 46
47
48 49

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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
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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.