We are live on ! Find out more
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
TALO icon
1426
Talos Energy
TALO
$2.56B
$253K ﹤0.01%
+8,400
New +$196K
BKE icon
1427
Buckle
BKE
$2.31B
$252K ﹤0.01%
9,332
– –
HFWA icon
1428
Heritage Financial
HFWA
$1.23B
$252K ﹤0.01%
8,900
+2,400
+37% +$66.2K
SSP icon
1429
E.W. Scripps
SSP
$310M
$252K ﹤0.01%
16,031
– –
AHRT
1430
AH Realty Trust
AHRT
$507M
$251K ﹤0.01%
13,660
+5,334
+64% +$96.8K
AORT icon
1431
Artivion
AORT
$1.39B
$251K ﹤0.01%
9,273
– –
UFCS icon
1432
United Fire Group
UFCS
$1.37B
$251K ﹤0.01%
5,731
– –
LMNX
1433
DELISTED
Luminex Corp
LMNX
$250K ﹤0.01%
10,803
– –
DDD icon
1434
3D Systems Corp
DDD
$601M
$249K ﹤0.01%
28,500
– –
CHEF icon
1435
Chefs' Warehouse
CHEF
$4.53B
$248K ﹤0.01%
6,500
– –
GEF icon
1436
Greif
GEF
$5.06B
$248K ﹤0.01%
5,620
– –
REZI icon
1437
Resideo Technologies
REZI
$3.21B
$248K ﹤0.01%
20,780
– –
NTUS
1438
DELISTED
Natus Medical Inc
NTUS
$248K ﹤0.01%
7,523
– –
ACLS icon
1439
Axcelis
ACLS
$4.45B
$246K ﹤0.01%
10,200
– –
ENTA icon
1440
Enanta Pharmaceuticals
ENTA
$399M
$246K ﹤0.01%
3,989
– –
INGN icon
1441
Inogen
INGN
$156M
$246K ﹤0.01%
3,600
+600
+20% +$37.6K
TTEC icon
1442
TTEC Holdings
TTEC
$78.9M
$245K ﹤0.01%
6,189
– –
OSG
1443
Octave Specialty Group
OSG
$209M
$244K ﹤0.01%
11,300
– –
CHCT
1444
Community Healthcare Trust
CHCT
$437M
$244K ﹤0.01%
5,700
– –
SSTK icon
1445
Shutterstock
SSTK
$207M
$244K ﹤0.01%
5,699
– –
BOOM icon
1446
DMC Global
BOOM
$156M
$243K ﹤0.01%
5,400
– –
TDAY
1447
USA Today Co
TDAY
$998M
$243K ﹤0.01%
38,021
+20,386
+116% +$149K
CMO
1448
DELISTED
Capstead Mortgage Corp.
CMO
$241K ﹤0.01%
30,400
– –
ALEX
1449
DELISTED
Alexander & Baldwin
ALEX
$240K ﹤0.01%
11,446
– –
NBR icon
1450
Nabors Industries
NBR
$1.34B
$240K ﹤0.01%
1,664
– –
56 57
58
59 60

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.