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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
DLTR icon
126
Dollar Tree
DLTR
$25.3B
$18.5M 0.2%
196,427
+172,400
+718% +$18.1M
HPE icon
127
Hewlett Packard
HPE
$81.9B
$18.3M 0.2%
1,156,737
+14,200
+1% +$227K
CEO
128
DELISTED
CNOOC Limited
CEO
$18.2M 0.2%
109,200
– –
VIPS icon
129
Vipshop
VIPS
$6.86B
$18.2M 0.2%
1,283,400
+466,500
+57% +$5.53M
CMA
130
DELISTED
Comerica
CMA
$17.8M 0.2%
248,629
+232,990
+1,490% +$16M
LUMN icon
131
Lumen
LUMN
$6.44B
$17.5M 0.19%
1,321,161
+1,232,000
+1,382% +$16.5M
M icon
132
Macy's
M
$6.23B
$17.4M 0.19%
1,022,806
+989,410
+2,963% +$15.5M
BA icon
133
Boeing
BA
$182B
$17.3M 0.19%
53,014
+1,100
+2% +$389K
DHI icon
134
D.R. Horton
DHI
$41.5B
$17.2M 0.19%
326,560
+293,610
+891% +$15.7M
EBAY icon
135
eBay
EBAY
$46.5B
$17.2M 0.19%
475,330
+7,330
+2% +$266K
CB icon
136
Chubb
CB
$133B
$17M 0.19%
108,903
– –
PNC icon
137
PNC Financial Services
PNC
$103B
$16.8M 0.19%
105,078
– –
LYB icon
138
LyondellBasell Industries
LYB
$20.1B
$16.8M 0.19%
177,290
-2,500
-1% -$229K
NRG icon
139
NRG Energy
NRG
$25.4B
$16.7M 0.18%
420,140
-45,760
-10% -$1.81M
KSS icon
140
Kohl's
KSS
$2.19B
$16.6M 0.18%
325,730
+310,230
+2,001% +$15.8M
NWL icon
141
Newell Brands
NWL
$2.7B
$16.5M 0.18%
858,957
+821,330
+2,183% +$15.8M
WMT icon
142
Walmart Inc
WMT
$917B
$16.5M 0.18%
416,547
– –
MGA icon
143
Magna International
MGA
$18.8B
$16.4M 0.18%
298,650
-8,900
-3% -$482K
CL icon
144
Colgate-Palmolive
CL
$74.4B
$16.4M 0.18%
237,796
+15,191
+7% +$1.04M
TJX icon
145
TJX Companies
TJX
$169B
$16.4M 0.18%
267,799
-196,028
-42% -$11.6M
DLR icon
146
Digital Realty Trust
DLR
$73.5B
$16.3M 0.18%
136,026
-14,974
-10% -$1.84M
AON icon
147
Aon
AON
$75.2B
$16.3M 0.18%
78,161
– –
ADBE icon
148
Adobe
ADBE
$105B
$16M 0.18%
48,650
– –
GAP
149
The Gap Inc
GAP
$7.36B
$16M 0.18%
907,210
+887,210
+4,436% +$15.1M
DHR icon
150
Danaher
DHR
$144B
$15.9M 0.18%
116,757
– –
4 5
6
7 8

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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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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.