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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
CALM icon
1251
Cal-Maine
CALM
$3.87B
$410K ﹤0.01%
9,583
-800
-8% -$33.3K
INN
1252
Summit Hotel Properties
INN
$656M
$408K ﹤0.01%
33,027
– –
THRM icon
1253
Gentherm
THRM
$1.32B
$408K ﹤0.01%
9,200
– –
TTMI icon
1254
TTM Technologies
TTMI
$14.6B
$408K ﹤0.01%
27,106
– –
LGND icon
1255
Ligand Pharmaceuticals
LGND
$5.76B
$407K ﹤0.01%
6,252
– –
VMI icon
1256
Valmont Industries
VMI
$9.5B
$407K ﹤0.01%
2,718
– –
UAA icon
1257
Under Armour
UAA
$2.3B
$406K ﹤0.01%
18,780
– –
MXL icon
1258
MaxLinear
MXL
$6.95B
$405K ﹤0.01%
19,069
– –
SAFT icon
1259
Safety Insurance
SAFT
$1.52B
$404K ﹤0.01%
4,368
– –
BEAT
1260
DELISTED
BioTelemetry, Inc.
BEAT
$404K ﹤0.01%
8,728
– –
NP
1261
DELISTED
Neenah, Inc. Common Stock
NP
$403K ﹤0.01%
5,716
– –
RAVN
1262
DELISTED
Raven Industries Inc
RAVN
$403K ﹤0.01%
11,700
– –
COTY icon
1263
Coty
COTY
$2.42B
$402K ﹤0.01%
35,750
– –
RMBS icon
1264
Rambus
RMBS
$10.8B
$402K ﹤0.01%
29,212
– –
PRFT
1265
DELISTED
Perficient Inc
PRFT
$402K ﹤0.01%
8,736
– –
DLX icon
1266
Deluxe
DLX
$1.11B
$401K ﹤0.01%
8,031
– –
CORT icon
1267
Corcept Therapeutics
CORT
$11.9B
$400K ﹤0.01%
33,034
– –
KMT icon
1268
Kennametal
KMT
$2.32B
$399K ﹤0.01%
10,824
– –
AVAV icon
1269
AeroVironment
AVAV
$9.59B
$398K ﹤0.01%
6,439
– –
GMS
1270
DELISTED
GMS Inc
GMS
$398K ﹤0.01%
14,700
– –
ATI icon
1271
ATI
ATI
$30.9B
$395K ﹤0.01%
19,135
– –
BBWI icon
1272
Bath & Body Works
BBWI
$3.76B
$395K ﹤0.01%
26,967
– –
HCC icon
1273
Warrior Met Coal
HCC
$4.98B
$395K ﹤0.01%
18,700
+3,600
+24% +$73.5K
TGI
1274
DELISTED
Triumph Group
TGI
$394K ﹤0.01%
15,605
– –
WIRE
1275
DELISTED
Encore Wire Corp
WIRE
$393K ﹤0.01%
6,847
– –
49 50
51
52 53

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.