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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
LNTH icon
1401
Lantheus
LNTH
$6.58B
$266K ﹤0.01%
12,956
– –
NBHC icon
1402
National Bank Holdings
NBHC
$1.95B
$266K ﹤0.01%
7,542
– –
WOR icon
1403
Worthington Enterprises
WOR
$2.83B
$265K ﹤0.01%
10,188
– –
NFBK
1404
DELISTED
Northfield Bancorp
NFBK
$264K ﹤0.01%
15,587
– –
ADEA icon
1405
Adeia
ADEA
$3.15B
$263K ﹤0.01%
53,770
– –
MCS icon
1406
Marcus Corp
MCS
$922M
$263K ﹤0.01%
8,281
– –
CMTL icon
1407
Comtech Telecommunications
CMTL
$53.3M
$262K ﹤0.01%
7,388
– –
DMC
1408
Del Monte Corp
DMC
$1.45B
$262K ﹤0.01%
+7,500
New +$240K
GCO icon
1409
Genesco
GCO
$393M
$262K ﹤0.01%
5,466
-1,601
-23% -$66.4K
DBD
1410
DELISTED
Diebold Nixdorf Incorporated
DBD
$262K ﹤0.01%
24,800
– –
ICHR icon
1411
Ichor Holdings
ICHR
$2.68B
$260K ﹤0.01%
7,800
– –
CLB icon
1412
Core Laboratories
CLB
$572M
$259K ﹤0.01%
6,868
– –
OFIX icon
1413
Orthofix Medical
OFIX
$415M
$259K ﹤0.01%
5,604
– –
PNTG icon
1414
Pennant Group
PNTG
$1.35B
$259K ﹤0.01%
+7,826
New +$179K
CVSA
1415
Covista Inc
CVSA
$4.52B
$258K ﹤0.01%
7,389
– –
BJRI icon
1416
BJ's Restaurants
BJRI
$1.42B
$258K ﹤0.01%
6,806
– –
PFBC icon
1417
Preferred Bank
PFBC
$1.27B
$258K ﹤0.01%
4,300
– –
UBA
1418
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$257K ﹤0.01%
10,355
– –
MCHB
1419
Mechanics Bancorp
MCHB
$3.79B
$256K ﹤0.01%
7,515
– –
SWN
1420
DELISTED
Southwestern Energy Company
SWN
$256K ﹤0.01%
105,640
– –
CENT icon
1421
Central Garden & Pet Co
CENT
$2.77B
$255K ﹤0.01%
10,250
– –
RGR icon
1422
Sturm, Ruger & Co
RGR
$600M
$255K ﹤0.01%
5,419
– –
GTX icon
1423
Garrett Motion
GTX
$5.39B
$254K ﹤0.01%
25,400
– –
CRVL icon
1424
CorVel
CRVL
$3.25B
$253K ﹤0.01%
8,673
-2,400
-22% -$63.9K
PUMP icon
1425
ProPetro Holding
PUMP
$1.42B
$253K ﹤0.01%
22,500
-56,863
-72% -$508K
55 56
57
58 59

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AT
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IA
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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.