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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
TBI
1301
Trueblue
TBI
$309M
$358K ﹤0.01%
14,888
– –
NPO icon
1302
Enpro
NPO
$7.12B
$357K ﹤0.01%
5,335
– –
MD icon
1303
Pediatrix Medical
MD
$2.14B
$355K ﹤0.01%
12,789
– –
AMCX icon
1304
AMC Global Media
AMCX
$496M
$354K ﹤0.01%
8,961
– –
MHO icon
1305
M/I Homes
MHO
$3.9B
$354K ﹤0.01%
9,006
-1,694
-16% -$70.9K
SAFE
1306
Safehold
SAFE
$1.1B
$354K ﹤0.01%
5,013
– –
FCF icon
1307
First Commonwealth Financial
FCF
$2.19B
$350K ﹤0.01%
24,106
– –
MAC icon
1308
Macerich
MAC
$6.99B
$350K ﹤0.01%
13,020
+1,900
+17% +$52.2K
PLAB icon
1309
Photronics
PLAB
$1.97B
$350K ﹤0.01%
22,206
– –
STC icon
1310
Stewart Information Services
STC
$2.07B
$350K ﹤0.01%
8,582
– –
BIG
1311
DELISTED
Big Lots, Inc.
BIG
$350K ﹤0.01%
12,200
– –
HNI icon
1312
HNI Corp
HNI
$3.56B
$348K ﹤0.01%
9,300
– –
SM icon
1313
SM Energy
SM
$7.71B
$346K ﹤0.01%
30,800
– –
INVA icon
1314
Innoviva
INVA
$1.5B
$345K ﹤0.01%
24,399
– –
PLCE icon
1315
Children's Place
PLCE
$53.4M
$345K ﹤0.01%
5,520
– –
PLUS icon
1316
ePlus
PLUS
$2.31B
$345K ﹤0.01%
8,184
– –
VREX icon
1317
Varex Imaging
VREX
$780M
$345K ﹤0.01%
11,580
– –
ORBC
1318
DELISTED
ORBCOMM, Inc.
ORBC
$342K ﹤0.01%
81,310
– –
SIG icon
1319
Signet Jewelers
SIG
$3.6B
$341K ﹤0.01%
15,700
+5,200
+50% +$92.3K
CASH icon
1320
Pathward Financial
CASH
$1.79B
$340K ﹤0.01%
9,309
– –
SAH icon
1321
Sonic Automotive
SAH
$2.51B
$340K ﹤0.01%
10,964
– –
TCO
1322
DELISTED
Taubman Centers Inc.
TCO
$339K ﹤0.01%
10,908
– –
GCP
1323
DELISTED
GCP Applied Technologies Inc.
GCP
$338K ﹤0.01%
14,900
+1,600
+12% +$34.4K
SBH icon
1324
Sally Beauty Holdings
SBH
$1.55B
$336K ﹤0.01%
18,413
– –
AROC icon
1325
Archrock
AROC
$5.85B
$335K ﹤0.01%
33,359
– –
51 52
53
54 55

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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
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FGP
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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.