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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
AMPH icon
1576
Amphastar Pharmaceuticals
AMPH
$851M
$136K ﹤0.01%
7,031
– –
MPAA icon
1577
Motorcar Parts of America
MPAA
$237M
$132K ﹤0.01%
5,982
– –
CIVI
1578
DELISTED
Civitas Resources
CIVI
$131K ﹤0.01%
5,600
– –
SXC icon
1579
SunCoke Energy
SXC
$790M
$131K ﹤0.01%
20,988
– –
IIIN icon
1580
Insteel Industries
IIIN
$627M
$129K ﹤0.01%
6,008
– –
UNFI icon
1581
United Natural Foods
UNFI
$2.91B
$129K ﹤0.01%
14,700
– –
EXPR
1582
DELISTED
Express, Inc.
EXPR
$129K ﹤0.01%
1,324
– –
LDL
1583
DELISTED
Lydall, Inc.
LDL
$128K ﹤0.01%
6,223
– –
LOCO icon
1584
El Pollo Loco
LOCO
$469M
$126K ﹤0.01%
8,300
– –
TUP
1585
DELISTED
Tupperware Brands Corporation
TUP
$126K ﹤0.01%
14,700
– –
LMAT icon
1586
LeMaitre Vascular
LMAT
$1.88B
$125K ﹤0.01%
3,470
– –
HAYN
1587
DELISTED
Haynes International, Inc.
HAYN
$125K ﹤0.01%
3,500
– –
ANIP icon
1588
ANI Pharmaceuticals
ANIP
$1.72B
$124K ﹤0.01%
2,005
– –
PAHC icon
1589
Phibro Animal Health
PAHC
$1.39B
$123K ﹤0.01%
4,972
– –
RRD
1590
DELISTED
RR Donnelley & Sons Co.
RRD
$123K ﹤0.01%
31,065
– –
DAKT icon
1591
Daktronics
DAKT
$996M
$122K ﹤0.01%
20,100
– –
CENX icon
1592
Century Aluminum
CENX
$4.81B
$121K ﹤0.01%
16,114
– –
OPB
1593
DELISTED
Opus Bank Common Stock
OPB
$120K ﹤0.01%
4,646
– –
HZO icon
1594
MarineMax
HZO
$1.15B
$117K ﹤0.01%
7,000
– –
CNR
1595
Core Natural Resources Inc
CNR
$4.67B
$115K ﹤0.01%
7,949
– –
CYTK icon
1596
Cytokinetics
CYTK
$10.4B
$114K ﹤0.01%
10,700
– –
FOSL icon
1597
Fossil Group
FOSL
$320M
$110K ﹤0.01%
14,000
– –
SLCA
1598
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$110K ﹤0.01%
17,828
– –
CRCM
1599
DELISTED
CARE.COM, INC.
CRCM
$110K ﹤0.01%
7,300
– –
CEVA icon
1600
CEVA Inc
CEVA
$876M
$108K ﹤0.01%
4,019
– –
62 63
64
65 66

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AT
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IFP
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SSA
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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.