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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
ADAM
1351
Adamas Trust
ADAM
$907M
$313K ﹤0.01%
12,575
+25
+0.2% +$620
OFG icon
1352
OFG Bancorp
OFG
$2.26B
$312K ﹤0.01%
13,200
– –
OI icon
1353
O-I Glass
OI
$1.05B
$312K ﹤0.01%
26,183
– –
TIVO
1354
DELISTED
Tivo Inc
TIVO
$312K ﹤0.01%
36,810
– –
SNEX icon
1355
StoneX
SNEX
$8.05B
$311K ﹤0.01%
32,198
– –
CAR icon
1356
Avis
CAR
$4.84B
$308K ﹤0.01%
9,556
– –
NTCT icon
1357
NETSCOUT
NTCT
$2.89B
$308K ﹤0.01%
12,793
– –
ENVA icon
1358
Enova International
ENVA
$6.52B
$306K ﹤0.01%
12,709
– –
TCMD icon
1359
Tactile Systems Technology
TCMD
$537M
$304K ﹤0.01%
4,500
-2,100
-32% -$116K
HNGR
1360
DELISTED
Hanger Inc.
HNGR
$304K ﹤0.01%
+11,000
New +$261K
SXI icon
1361
Standex International
SXI
$3.97B
$303K ﹤0.01%
3,821
– –
UNIT
1362
Uniti Group
UNIT
$2.38B
$303K ﹤0.01%
36,865
+8,300
+29% +$60.1K
VNDA icon
1363
Vanda Pharmaceuticals
VNDA
$304M
$302K ﹤0.01%
18,400
– –
OIS icon
1364
Oil States International
OIS
$526M
$301K ﹤0.01%
18,483
– –
OII icon
1365
Oceaneering
OII
$5.11B
$300K ﹤0.01%
20,107
+3,000
+18% +$41.7K
ENDP
1366
DELISTED
Endo International plc
ENDP
$300K ﹤0.01%
64,000
– –
TVTY
1367
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$300K ﹤0.01%
14,752
– –
UVE icon
1368
Universal Insurance Holdings
UVE
$1.18B
$299K ﹤0.01%
10,700
– –
X
1369
DELISTED
US Steel
X
$297K ﹤0.01%
26,015
– –
GPMT
1370
Granite Point Mortgage Trust
GPMT
$58.8M
$296K ﹤0.01%
16,100
+2,700
+20% +$49.5K
CNX icon
1371
CNX Resources
CNX
$5.23B
$293K ﹤0.01%
33,139
– –
WERN icon
1372
Werner Enterprises
WERN
$2.31B
$291K ﹤0.01%
7,990
– –
VRTU
1373
DELISTED
Virtusa Corporation
VRTU
$290K ﹤0.01%
6,403
– –
CPF icon
1374
Central Pacific Financial
CPF
$1B
$288K ﹤0.01%
9,743
– –
FSP
1375
Franklin Street Properties
FSP
$46.4M
$288K ﹤0.01%
33,657
– –
53 54
55
56 57

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JFG
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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.