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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
FF icon
1601
Future Fuel
FF
$252M
$107K ﹤0.01%
8,639
– –
SHOE
1602
Shoe Station Group
SHOE
$419M
$104K ﹤0.01%
5,600
-4,800
-46% -$84.9K
POWL icon
1603
Powell Industries
POWL
$7.58B
$103K ﹤0.01%
6,300
– –
VRTV
1604
DELISTED
VERITIV CORPORATION
VRTV
$103K ﹤0.01%
5,222
– –
RES icon
1605
RPC Inc
RES
$1.4B
$102K ﹤0.01%
19,500
– –
GHL
1606
DELISTED
Greenhill & Co., Inc.
GHL
$102K ﹤0.01%
6,000
– –
COLM icon
1607
Columbia Sportswear
COLM
$2.94B
$101K ﹤0.01%
+1,006
New +$95.5K
AMAG
1608
DELISTED
AMAG Pharmaceuticals
AMAG
$100K ﹤0.01%
8,231
– –
DGII icon
1609
Digi International
DGII
$3.22B
$97K ﹤0.01%
5,500
– –
ACH
1610
Accendra Health
ACH
$85.4M
$97K ﹤0.01%
18,800
– –
CYH icon
1611
Community Health Systems
CYH
$413M
$95K ﹤0.01%
32,794
– –
MOV icon
1612
Movado Group
MOV
$816M
$95K ﹤0.01%
4,362
– –
CATO icon
1613
Cato Corp
CATO
$66.5M
$94K ﹤0.01%
5,400
– –
ROCC
1614
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$94K ﹤0.01%
3,100
– –
FBM
1615
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$93K ﹤0.01%
+4,800
New +$92.1K
JCP
1616
DELISTED
J.C. Penney Company, Inc.
JCP
$92K ﹤0.01%
82,173
– –
VSTO
1617
DELISTED
Vista Outdoor Inc.
VSTO
$91K ﹤0.01%
12,153
– –
GME icon
1618
GameStop
GME
$8.36B
$90K ﹤0.01%
59,200
-66,400
-53% -$97.5K
SENEA icon
1619
Seneca Foods Class A
SENEA
$1.33B
$90K ﹤0.01%
2,200
– –
LCI
1620
DELISTED
Lannett Company, Inc.
LCI
$89K ﹤0.01%
2,536
+2,025
+396% +$82.3K
BGG
1621
DELISTED
Briggs & Stratton Corp.
BGG
$89K ﹤0.01%
13,364
– –
PGNX
1622
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$89K ﹤0.01%
17,400
– –
LL
1623
DELISTED
LL Flooring Holdings, Inc.
LL
$88K ﹤0.01%
9,038
– –
DO
1624
DELISTED
Diamond Offshore Drilling
DO
$88K ﹤0.01%
12,260
– –
VTOL icon
1625
Bristow Group
VTOL
$1.36B
$86K ﹤0.01%
4,250
– –
63 64
65
66 67

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AT
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IFP
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SSA
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BIP
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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.