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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
COST icon
101
Costco
COST
$422B
$22M 0.24%
74,735
-7,310
-9% -$2.17M
MO icon
102
Altria Group
MO
$110B
$21.9M 0.24%
438,850
– –
FITB
103
Fifth Third Bancorp
FITB
$52.7B
$21.8M 0.24%
710,511
– –
TSM icon
104
TSMC
TSM
$2.25T
$21.8M 0.24%
375,900
– –
MPC icon
105
Marathon Petroleum
MPC
$97.7B
$21.5M 0.24%
357,574
– –
PFE icon
106
Pfizer
PFE
$151B
$21.5M 0.24%
578,641
– –
KO icon
107
Coca-Cola
KO
$375B
$21.1M 0.23%
380,330
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$21M 0.23%
356,410
+279,960
+366% +$16.1M
TXN icon
109
Texas Instruments
TXN
$253B
$20.9M 0.23%
163,226
-63,474
-28% -$7.83M
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$20.9M 0.23%
106,200
-5,100
-5% -$955K
DXC icon
111
DXC Technology
DXC
$1.72B
$20.9M 0.23%
555,971
+529,630
+2,011% +$17.3M
FRC
112
DELISTED
First Republic Bank
FRC
$20.5M 0.23%
174,185
-17,400
-9% -$1.88M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$20M 0.22%
185,062
-15,000
-7% -$1.6M
ELAN icon
114
Elanco Animal Health
ELAN
$11.1B
$20M 0.22%
678,653
+171,409
+34% +$4.66M
LLY icon
115
Eli Lilly
LLY
$1.09T
$19.9M 0.22%
151,759
-138,600
-48% -$16.1M
ZION icon
116
Zions Bancorporation
ZION
$10.5B
$19.9M 0.22%
383,354
– –
XRX icon
117
Xerox
XRX
$410M
$19.6M 0.22%
532,748
+84,840
+19% +$2.97M
REP
118
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$19.6M 0.22%
1,252,300
– –
AKAM icon
119
Akamai
AKAM
$17.8B
$19.5M 0.22%
225,428
+161,047
+250% +$14.1M
AGCO icon
120
AGCO
AGCO
$6.99B
$19.2M 0.21%
248,408
-29,578
-11% -$2.27M
DG icon
121
Dollar General
DG
$26.7B
$19.1M 0.21%
122,431
-16,670
-12% -$2.64M
ZTO icon
122
ZTO Express
ZTO
$17.5B
$19.1M 0.21%
817,200
+138,000
+20% +$2.98M
NEE icon
123
NextEra Energy
NEE
$179B
$18.6M 0.21%
307,636
– –
LUV icon
124
Southwest Airlines
LUV
$22B
$18.6M 0.21%
344,978
– –
MBT
125
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18.6M 0.21%
1,828,900
+341,500
+23% +$3.12M
3 4
5
6 7

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.