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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
HAIN icon
1276
Hain Celestial
HAIN
$53.9M
$392K ﹤0.01%
15,120
– –
LBTYK icon
1277
Liberty Global Class C
LBTYK
$3.48B
$392K ﹤0.01%
18,000
-356,644
-95% -$8.02M
UCTT
1278
Ultra Clean Holdings
UCTT
$4.21B
$391K ﹤0.01%
16,665
– –
UE icon
1279
Urban Edge Properties
UE
$2.78B
$391K ﹤0.01%
20,362
+2,000
+11% +$40.4K
CHCO icon
1280
City Holding Co
CHCO
$2.08B
$382K ﹤0.01%
4,658
– –
SXT icon
1281
Sensient Technologies
SXT
$5.53B
$382K ﹤0.01%
5,775
– –
NUS icon
1282
Nu Skin
NUS
$236M
$381K ﹤0.01%
9,305
– –
WDR
1283
DELISTED
Waddell & Reed Financial, Inc.
WDR
$380K ﹤0.01%
22,720
-1,700
-7% -$27.7K
AKS
1284
DELISTED
AK Steel Holding Corp
AKS
$380K ﹤0.01%
115,633
– –
BOOT icon
1285
Boot Barn
BOOT
$4.92B
$379K ﹤0.01%
8,500
– –
PBH icon
1286
Prestige Consumer Healthcare
PBH
$2.43B
$379K ﹤0.01%
9,369
– –
FOE
1287
DELISTED
Ferro Corporation
FOE
$378K ﹤0.01%
25,500
– –
PIPR icon
1288
Piper Sandler
PIPR
$5.54B
$377K ﹤0.01%
18,888
– –
ALG icon
1289
Alamo Group
ALG
$1.99B
$376K ﹤0.01%
2,992
– –
LGIH icon
1290
LGI Homes
LGIH
$1.37B
$376K ﹤0.01%
5,320
– –
TEX icon
1291
Terex
TEX
$7.57B
$371K ﹤0.01%
12,446
– –
GES
1292
DELISTED
Guess Inc
GES
$365K ﹤0.01%
16,291
– –
DCH
1293
Dauch Corp
DCH
$1.6B
$364K ﹤0.01%
33,836
– –
ANF icon
1294
Abercrombie & Fitch
ANF
$4.84B
$362K ﹤0.01%
20,912
– –
MTRN icon
1295
Materion
MTRN
$5.88B
$360K ﹤0.01%
6,061
– –
FBC
1296
DELISTED
Flagstar Bancorp, Inc. New
FBC
$360K ﹤0.01%
9,400
+2,900
+45% +$108K
MATW icon
1297
Matthews International
MATW
$722M
$359K ﹤0.01%
9,400
– –
UPBD icon
1298
Upbound Group
UPBD
$1.15B
$359K ﹤0.01%
12,432
– –
GEO icon
1299
The GEO Group
GEO
$4B
$358K ﹤0.01%
21,550
– –
KPTI icon
1300
Karyopharm Therapeutics
KPTI
$45.1M
$358K ﹤0.01%
1,247
– –
50 51
52
53 54

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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.