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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
TNC icon
1226
Tennant Co
TNC
$1.15B
$429K ﹤0.01%
5,511
– –
TPH
1227
DELISTED
Tri Pointe Homes
TPH
$429K ﹤0.01%
27,518
+7,900
+40% +$122K
EPAC icon
1228
Enerpac Tool Group
EPAC
$1.89B
$427K ﹤0.01%
16,392
– –
DIN icon
1229
Dine Brands
DIN
$440M
$426K ﹤0.01%
5,106
– –
EGOV
1230
DELISTED
NIC Inc
EGOV
$426K ﹤0.01%
19,054
– –
GNL icon
1231
Global Net Lease
GNL
$1.9B
$424K ﹤0.01%
20,900
– –
ROL icon
1232
Rollins
ROL
$17.4B
$424K ﹤0.01%
19,200
– –
DAN icon
1233
Dana Inc
DAN
$3.26B
$423K ﹤0.01%
23,216
– –
THS
1234
DELISTED
Treehouse Foods
THS
$423K ﹤0.01%
8,730
– –
CTB
1235
DELISTED
Cooper Tire & Rubber Co.
CTB
$423K ﹤0.01%
14,700
-30,194
-67% -$853K
FG
1236
DELISTED
FGL Holdings Ordinary Shares
FG
$422K ﹤0.01%
+39,600
New +$360K
EIG icon
1237
Employers Holdings
EIG
$871M
$421K ﹤0.01%
10,093
– –
LOPE icon
1238
Grand Canyon Education
LOPE
$3.79B
$421K ﹤0.01%
+4,400
New +$406K
TCBI icon
1239
Texas Capital Bancshares
TCBI
$4.38B
$420K ﹤0.01%
7,402
– –
FULT icon
1240
Fulton Financial
FULT
$4.69B
$419K ﹤0.01%
24,026
– –
CMD
1241
DELISTED
Cantel Medical Corporation
CMD
$418K ﹤0.01%
5,900
– –
CMP icon
1242
Compass Minerals
CMP
$1.1B
$417K ﹤0.01%
6,833
– –
TDS icon
1243
Telephone and Data Systems
TDS
$4.03B
$416K ﹤0.01%
16,370
-2,200
-12% -$53.9K
PENN icon
1244
PENN Entertainment
PENN
$2.53B
$414K ﹤0.01%
16,200
– –
MATV icon
1245
Mativ Holdings
MATV
$667M
$413K ﹤0.01%
9,830
– –
MED icon
1246
Medifast
MED
$128M
$413K ﹤0.01%
3,771
– –
TSE
1247
DELISTED
Trinseo
TSE
$413K ﹤0.01%
+11,100
New +$451K
SUPN icon
1248
Supernus Pharmaceuticals
SUPN
$2.74B
$412K ﹤0.01%
17,381
– –
CVET
1249
DELISTED
Covetrus, Inc. Common Stock
CVET
$411K ﹤0.01%
31,100
+15,200
+96% +$184K
ADNT icon
1250
Adient
ADNT
$1.54B
$410K ﹤0.01%
19,300
+6,000
+45% +$133K
48 49
50
51 52

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JFG
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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.