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
USCR
1476
DELISTED
U S Concrete, Inc.
USCR
$223K ﹤0.01%
5,358
– –
PZZA icon
1477
Papa John's
PZZA
$809M
$221K ﹤0.01%
3,500
-1,200
-26% -$71K
KELYA icon
1478
Kelly Services Class A
KELYA
$545M
$220K ﹤0.01%
9,739
– –
MTRX icon
1479
Matrix Service
MTRX
$330M
$220K ﹤0.01%
9,614
– –
KOP icon
1480
Koppers
KOP
$877M
$219K ﹤0.01%
5,717
+68
+1% +$2.39K
HIBB
1481
DELISTED
Hibbett, Inc. Common Stock
HIBB
$219K ﹤0.01%
7,800
– –
NXGN
1482
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$218K ﹤0.01%
13,567
– –
ABTX
1483
DELISTED
Allegiance Bancshares
ABTX
$218K ﹤0.01%
+5,800
New +$204K
DLPH
1484
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$218K ﹤0.01%
17,028
– –
ECHO
1485
DELISTED
Echo Global Logistics, Inc.
ECHO
$214K ﹤0.01%
10,325
– –
NPKI
1486
NPK International
NPKI
$1.19B
$212K ﹤0.01%
33,825
– –
BMY.RT
1487
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$212K ﹤0.01%
+70,500
New +$183K
GVA icon
1488
Granite Construction
GVA
$5.49B
$211K ﹤0.01%
7,629
– –
QNST icon
1489
QuinStreet
QNST
$1.19B
$211K ﹤0.01%
13,800
– –
TG icon
1490
Tredegar Corp
TG
$277M
$211K ﹤0.01%
9,442
– –
EGRX
1491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$211K ﹤0.01%
3,517
– –
RC
1492
Ready Capital
RC
$292M
$210K ﹤0.01%
+13,600
New +$214K
SPTN
1493
DELISTED
SpartanNash
SPTN
$210K ﹤0.01%
14,713
– –
IPHS
1494
DELISTED
Innophos Holdings, Inc.
IPHS
$210K ﹤0.01%
6,574
– –
GLUU
1495
DELISTED
Glu Mobile Inc.
GLUU
$209K ﹤0.01%
+34,500
New +$197K
TISI icon
1496
Team
TISI
$101M
$204K ﹤0.01%
1,274
+670
+111% +$113K
RMAX icon
1497
RE/MAX Holdings
RMAX
$260M
$201K ﹤0.01%
5,213
– –
LNW
1498
DELISTED
Light & Wonder
LNW
$200K ﹤0.01%
7,462
– –
VRTS icon
1499
Virtus Investment Partners
VRTS
$1.12B
$200K ﹤0.01%
1,644
– –
ZUMZ icon
1500
Zumiez
ZUMZ
$319M
$200K ﹤0.01%
5,800
– –
58 59
60
61 62

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.