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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
CIR
1551
DELISTED
CIRCOR International, Inc
CIR
$159K ﹤0.01%
3,442
– –
VIVO
1552
DELISTED
Meridian Bioscience Inc
VIVO
$159K ﹤0.01%
16,229
– –
HSKA
1553
DELISTED
Heska Corp
HSKA
$159K ﹤0.01%
1,657
– –
BANC icon
1554
Banc of California
BANC
$3.14B
$158K ﹤0.01%
9,170
– –
CHRD icon
1555
Chord Energy
CHRD
$7.36B
$158K ﹤0.01%
48,500
– –
NPK icon
1556
National Presto Industries
NPK
$981M
$158K ﹤0.01%
1,790
– –
JAG
1557
DELISTED
Jagged Peak Energy Inc.
JAG
$158K ﹤0.01%
+18,600
New +$136K
APEI icon
1558
American Public Education
APEI
$848M
$156K ﹤0.01%
5,700
– –
EZPW icon
1559
Ezcorp Inc
EZPW
$1.81B
$156K ﹤0.01%
22,878
– –
WT icon
1560
WisdomTree
WT
$3.4B
$156K ﹤0.01%
32,193
– –
ANGO icon
1561
AngioDynamics
ANGO
$651M
$155K ﹤0.01%
9,697
– –
GPOR
1562
DELISTED
Gulfport Energy Corp.
GPOR
$155K ﹤0.01%
50,838
– –
CENTA icon
1563
Central Garden & Pet Co Class A
CENTA
$2.43B
$154K ﹤0.01%
6,546
– –
KREF
1564
KKR Real Estate Finance Trust
KREF
$496M
$149K ﹤0.01%
+7,300
New +$146K
HSTM icon
1565
HealthStream
HSTM
$832M
$148K ﹤0.01%
5,441
– –
PETS icon
1566
PetMed Express
PETS
$42.1M
$145K ﹤0.01%
6,150
– –
ADTN icon
1567
Adtran
ADTN
$664M
$144K ﹤0.01%
14,547
– –
RGS icon
1568
Regis Corp
RGS
$71.3M
$144K ﹤0.01%
402
-150
-27% -$55.6K
CHK
1569
DELISTED
Chesapeake Energy Corporation
CHK
$144K ﹤0.01%
870
– –
HLIT icon
1570
Harmonic Inc
HLIT
$1.4B
$143K ﹤0.01%
18,300
– –
HVT icon
1571
Haverty Furniture Companies
HVT
$447M
$143K ﹤0.01%
7,100
– –
CBB
1572
DELISTED
Cincinnati Bell Inc.
CBB
$143K ﹤0.01%
13,704
– –
HCI icon
1573
HCI Group
HCI
$2.31B
$142K ﹤0.01%
3,100
– –
POLY
1574
DELISTED
Plantronics, Inc.
POLY
$138K ﹤0.01%
5,050
– –
REX icon
1575
REX American Resources
REX
$1.44B
$137K ﹤0.01%
10,038
– –
61 62
63
64 65

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AT
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IA
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SSA
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FGP
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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.