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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
SYKE
1201
DELISTED
SYKES Enterprises Inc
SYKE
$449K 0.01%
12,129
– –
PTEN icon
1202
Patterson-UTI
PTEN
$4.16B
$448K ﹤0.01%
42,712
– –
VG
1203
DELISTED
Vonage Holdings Corporation
VG
$448K ﹤0.01%
60,468
– –
PCH
1204
DELISTED
PotlatchDeltic
PCH
$447K ﹤0.01%
10,324
– –
BHE icon
1205
Benchmark Electronics
BHE
$2.89B
$445K ﹤0.01%
12,940
– –
CATY icon
1206
Cathay General Bancorp
CATY
$4.31B
$442K ﹤0.01%
11,612
– –
LZB icon
1207
La-Z-Boy
LZB
$1.67B
$442K ﹤0.01%
14,046
-2,200
-14% -$73.8K
OPI
1208
DELISTED
Office Properties Income Trust
OPI
$442K ﹤0.01%
13,760
– –
PLAY icon
1209
Dave & Buster's
PLAY
$370M
$442K ﹤0.01%
11,005
-900
-8% -$36K
IRBT
1210
DELISTED
iRobot
IRBT
$440K ﹤0.01%
8,693
– –
VRE
1211
DELISTED
Veris Residential
VRE
$439K ﹤0.01%
18,975
– –
ILPT
1212
Industrial Logistics Properties Trust
ILPT
$611M
$437K ﹤0.01%
+19,500
New +$418K
UFS
1213
DELISTED
DOMTAR CORPORATION (New)
UFS
$437K ﹤0.01%
11,432
– –
PRAA icon
1214
PRA Group
PRAA
$762M
$435K ﹤0.01%
11,994
– –
SFM icon
1215
Sprouts Farmers Market
SFM
$7.71B
$435K ﹤0.01%
22,495
– –
HRB icon
1216
H&R Block
HRB
$6.76B
$434K ﹤0.01%
18,500
– –
PRDO icon
1217
Perdoceo Education
PRDO
$1.99B
$434K ﹤0.01%
23,575
– –
TRMK icon
1218
Trustmark
TRMK
$2.8B
$434K ﹤0.01%
12,563
– –
ENOV icon
1219
Enovis
ENOV
$1.48B
$433K ﹤0.01%
6,914
-2,731
-28% -$154K
PSMT icon
1220
Pricesmart
PSMT
$5.55B
$433K ﹤0.01%
+6,100
New +$438K
R icon
1221
Ryder
R
$10.1B
$432K ﹤0.01%
7,961
– –
UMBF icon
1222
UMB Financial
UMBF
$11.5B
$432K ﹤0.01%
6,292
– –
BBBY
1223
DELISTED
Bed Bath & Beyond Inc
BBBY
$431K ﹤0.01%
24,919
– –
CHX
1224
DELISTED
ChampionX
CHX
$429K ﹤0.01%
12,700
– –
ROCK icon
1225
Gibraltar Industries
ROCK
$1.45B
$429K ﹤0.01%
8,508
+1,200
+16% +$60.3K
47 48
49
50 51

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
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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.