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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
WLL
1501
DELISTED
Whiting Petroleum Corporation
WLL
$200K ﹤0.01%
363
– –
HAFC icon
1502
Hanmi Financial
HAFC
$964M
$199K ﹤0.01%
9,931
– –
ASIX icon
1503
AdvanSix
ASIX
$442M
$198K ﹤0.01%
9,935
– –
GDOT icon
1504
Green Dot
GDOT
$769M
$198K ﹤0.01%
8,500
– –
AEGN
1505
DELISTED
Aegion Corp
AEGN
$197K ﹤0.01%
8,810
– –
DCOM
1506
DELISTED
Dime Community Bancshares
DCOM
$197K ﹤0.01%
9,434
– –
PBI icon
1507
Pitney Bowes
PBI
$2.3B
$196K ﹤0.01%
48,627
– –
WRLD icon
1508
World Acceptance Corp
WRLD
$896M
$196K ﹤0.01%
2,272
– –
RUTH
1509
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$195K ﹤0.01%
8,962
– –
DNR
1510
DELISTED
Denbury Resources, Inc.
DNR
$195K ﹤0.01%
138,413
– –
HT
1511
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$194K ﹤0.01%
13,349
– –
UIS icon
1512
Unisys
UIS
$205M
$193K ﹤0.01%
16,300
– –
HWKN icon
1513
Hawkins
HWKN
$2.7B
$192K ﹤0.01%
8,400
– –
NX icon
1514
Quanex
NX
$981M
$192K ﹤0.01%
11,267
– –
MIK
1515
DELISTED
Michaels Stores, Inc
MIK
$191K ﹤0.01%
23,669
+8,000
+51% +$67.2K
MYE icon
1516
Myers Industries
MYE
$1.27B
$190K ﹤0.01%
11,390
– –
FIZZ icon
1517
National Beverage
FIZZ
$2.93B
$189K ﹤0.01%
7,400
– –
HSII
1518
DELISTED
Heidrick & Struggles
HSII
$188K ﹤0.01%
5,790
– –
JOE icon
1519
St. Joe Company
JOE
$3.92B
$188K ﹤0.01%
+9,500
New +$176K
CLDT
1520
Chatham Lodging
CLDT
$599M
$187K ﹤0.01%
10,209
– –
NTGR icon
1521
NETGEAR
NTGR
$651M
$184K ﹤0.01%
7,512
– –
CUBI icon
1522
Customers Bancorp
CUBI
$2.83B
$183K ﹤0.01%
7,669
– –
MTSC
1523
DELISTED
MTS Systems Corp
MTSC
$183K ﹤0.01%
3,813
– –
WPG
1524
DELISTED
Washington Prime Group Inc.
WPG
$182K ﹤0.01%
5,547
– –
BFS
1525
Saul Centers
BFS
$856M
$181K ﹤0.01%
3,438
– –
59 60
61
62 63

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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.