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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
ECPG icon
1326
Encore Capital Group
ECPG
$2.15B
$335K ﹤0.01%
9,483
– –
CXW icon
1327
CoreCivic
CXW
$3.13B
$334K ﹤0.01%
19,234
– –
GBX icon
1328
The Greenbrier Companies
GBX
$1.42B
$333K ﹤0.01%
10,273
– –
IDCC icon
1329
InterDigital
IDCC
$8.88B
$333K ﹤0.01%
6,112
– –
SRCI
1330
DELISTED
SRC Energy Inc
SRCI
$333K ﹤0.01%
80,729
– –
HOUS
1331
DELISTED
Anywhere Real Estate
HOUS
$332K ﹤0.01%
34,300
– –
TILE icon
1332
Interface
TILE
$2.24B
$332K ﹤0.01%
19,988
– –
BYD icon
1333
Boyd Gaming
BYD
$6.05B
$329K ﹤0.01%
11,000
– –
JACK icon
1334
Jack in the Box
JACK
$358M
$329K ﹤0.01%
4,216
– –
WNC icon
1335
Wabash National
WNC
$509M
$329K ﹤0.01%
22,411
– –
GFF icon
1336
Griffon
GFF
$4.8B
$326K ﹤0.01%
16,042
+6,400
+66% +$135K
VBTX
1337
DELISTED
Veritex Holdings
VBTX
$326K ﹤0.01%
11,192
– –
ECOL
1338
DELISTED
US Ecology, Inc.
ECOL
$326K ﹤0.01%
5,622
– –
MLAB icon
1339
Mesa Laboratories
MLAB
$633M
$324K ﹤0.01%
1,300
+300
+30% +$70.3K
GNW icon
1340
Genworth Financial
GNW
$3.77B
$321K ﹤0.01%
73,060
+10,000
+16% +$42K
WW
1341
DELISTED
WW International
WW
$321K ﹤0.01%
8,400
– –
SCSC icon
1342
Scansource
SCSC
$1.06B
$319K ﹤0.01%
8,642
– –
CVLT icon
1343
Commault Systems
CVLT
$6.26B
$318K ﹤0.01%
7,130
– –
TRN icon
1344
Trinity Industries
TRN
$2.34B
$318K ﹤0.01%
14,342
-5,800
-29% -$118K
VAL
1345
DELISTED
Valaris plc Class A Ordinary Share
VAL
$318K ﹤0.01%
48,500
– –
BDC icon
1346
Belden
BDC
$5.36B
$316K ﹤0.01%
5,741
-1,800
-24% -$96.2K
SCHL icon
1347
Scholastic
SCHL
$784M
$315K ﹤0.01%
8,198
– –
DHC
1348
Diversified Healthcare Trust
DHC
$2.03B
$314K ﹤0.01%
37,190
– –
LNN icon
1349
Lindsay Corp
LNN
$1.17B
$314K ﹤0.01%
3,268
– –
MSTR icon
1350
Strategy Inc
MSTR
$38.2B
$313K ﹤0.01%
21,950
– –
52 53
54
55 56

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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.