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
CPS icon
1526
Cooper-Standard Automotive
CPS
$484M
$181K ﹤0.01%
5,456
– –
ETD icon
1527
Ethan Allen Interiors
ETD
$579M
$180K ﹤0.01%
9,450
– –
TRST
1528
Trustco Bank Corp NY
TRST
$974M
$179K ﹤0.01%
4,140
– –
CHUY
1529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$179K ﹤0.01%
6,900
-1,500
-18% -$38.9K
GPRE icon
1530
Green Plains
GPRE
$1.09B
$178K ﹤0.01%
11,560
– –
DDS icon
1531
Dillards
DDS
$9.42B
$177K ﹤0.01%
2,409
-1,191
-33% -$84.4K
MGPI icon
1532
MGP Ingredients
MGPI
$388M
$174K ﹤0.01%
3,600
– –
SPNT icon
1533
SiriusPoint
SPNT
$2.67B
$174K ﹤0.01%
16,500
– –
CHS
1534
DELISTED
Chicos FAS, Inc.
CHS
$173K ﹤0.01%
45,412
– –
ATNI icon
1535
ATN International
ATNI
$495M
$172K ﹤0.01%
3,107
– –
MCRI icon
1536
Monarch Casino & Resort
MCRI
$2.19B
$172K ﹤0.01%
3,553
– –
TTGT icon
1537
TechTarget
TTGT
$273M
$172K ﹤0.01%
6,600
– –
MYRG icon
1538
MYR Group
MYRG
$5.21B
$171K ﹤0.01%
5,243
– –
VECO icon
1539
Veeco
VECO
$3.34B
$171K ﹤0.01%
11,654
– –
ANIK icon
1540
Anika Therapeutics
ANIK
$284M
$170K ﹤0.01%
3,281
– –
SRDX
1541
DELISTED
Surmodics
SRDX
$170K ﹤0.01%
4,098
– –
RGP icon
1542
Resources Connection
RGP
$145M
$169K ﹤0.01%
10,376
– –
RDNT icon
1543
RadNet
RDNT
$6.04B
$168K ﹤0.01%
+8,300
New +$142K
WSR
1544
DELISTED
Whitestone REIT
WSR
$168K ﹤0.01%
12,354
– –
BAND
1545
Bandwidth Inc
BAND
$1.72B
$167K ﹤0.01%
+2,600
New +$151K
UEIC icon
1546
Universal Electronics
UEIC
$71M
$167K ﹤0.01%
3,188
– –
VTLE
1547
DELISTED
Vital Energy
VTLE
$166K ﹤0.01%
2,890
– –
MERC icon
1548
Mercer International
MERC
$34.2M
$164K ﹤0.01%
13,300
– –
RRGB icon
1549
Red Robin
RRGB
$187M
$162K ﹤0.01%
4,917
– –
CKH
1550
DELISTED
Seacor Holdings Inc.
CKH
$161K ﹤0.01%
3,734
– –
60 61
62
63 64

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.