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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
CBT icon
1176
Cabot Corp
CBT
$4.45B
$473K 0.01%
9,953
– –
SHAK icon
1177
Shake Shack
SHAK
$2.98B
$471K 0.01%
7,899
– –
COKE icon
1178
Coca-Cola Consolidated
COKE
$12.7B
$468K 0.01%
16,490
– –
ENR icon
1179
Energizer
ENR
$1.55B
$468K 0.01%
9,322
– –
TRIP icon
1180
TripAdvisor
TRIP
$1.29B
$464K 0.01%
15,283
-72,371
-83% -$2.44M
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
$463K 0.01%
5,546
– –
AMG icon
1182
Affiliated Managers Group
AMG
$9.7B
$462K 0.01%
5,450
+500
+10% +$41K
UHT
1183
Universal Health Realty Income Trust
UHT
$573M
$460K 0.01%
3,923
– –
YELP icon
1184
Yelp
YELP
$1.32B
$460K 0.01%
13,200
– –
MNTA
1185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$460K 0.01%
23,330
– –
FLR icon
1186
Fluor
FLR
$7B
$459K 0.01%
24,300
– –
YMAB
1187
DELISTED
Y-mAbs Therapeutics
YMAB
$459K 0.01%
+14,700
New +$435K
ALRM icon
1188
Alarm.com
ALRM
$2.74B
$458K 0.01%
10,655
– –
CVGW
1189
DELISTED
Calavo Growers
CVGW
$458K 0.01%
5,057
– –
OLN icon
1190
Olin
OLN
$2.17B
$457K 0.01%
26,475
– –
ETRN
1191
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$457K 0.01%
34,200
– –
HLX icon
1192
Helix Energy Solutions
HLX
$1.49B
$456K 0.01%
47,331
– –
RWT
1193
Redwood Trust
RWT
$599M
$455K 0.01%
27,500
+4,300
+19% +$70.7K
TREE icon
1194
LendingTree
TREE
$461M
$455K 0.01%
1,500
– –
BBT
1195
Beacon Financial Corp
BBT
$2.71B
$454K 0.01%
13,800
– –
PFS icon
1196
Provident Financial Services
PFS
$3.26B
$453K 0.01%
18,381
– –
BMI icon
1197
Badger Meter
BMI
$3.78B
$452K 0.01%
6,965
– –
MEI icon
1198
Methode Electronics
MEI
$593M
$452K 0.01%
11,496
– –
STBA icon
1199
S&T Bancorp
STBA
$1.82B
$451K 0.01%
11,200
– –
VGR
1200
DELISTED
Vector Group Ltd.
VGR
$450K 0.01%
47,376
– –
46 47
48
49 50

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.