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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
ARLO icon
1626
Arlo Technologies
ARLO
$1.54B
$85K ﹤0.01%
20,222
– –
VRA icon
1627
Vera Bradley
VRA
$96.1M
$85K ﹤0.01%
7,200
– –
CNSL
1628
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$85K ﹤0.01%
21,899
– –
CDR
1629
DELISTED
Cedar Realty Trust, Inc
CDR
$85K ﹤0.01%
4,348
– –
CLW icon
1630
Clearwater Paper
CLW
$359M
$83K ﹤0.01%
3,879
– –
ACIC icon
1631
American Coastal Insurance
ACIC
$469M
$81K ﹤0.01%
6,400
– –
AGYS icon
1632
Agilysys
AGYS
$3.12B
$81K ﹤0.01%
3,200
– –
TR icon
1633
Tootsie Roll Industries
TR
$3.06B
$81K ﹤0.01%
2,918
– –
FORR icon
1634
Forrester Research
FORR
$223M
$79K ﹤0.01%
1,900
– –
OSPN icon
1635
OneSpan
OSPN
$616M
$79K ﹤0.01%
4,600
– –
SPPI
1636
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$79K ﹤0.01%
21,722
– –
PDFS icon
1637
PDF Solutions
PDFS
$2.17B
$78K ﹤0.01%
4,600
– –
RYAM icon
1638
Rayonier Advanced Materials
RYAM
$566M
$78K ﹤0.01%
20,266
– –
TLRD
1639
DELISTED
Tailored Brands, Inc.
TLRD
$77K ﹤0.01%
18,527
– –
SAFE
1640
DELISTED
Safehold Inc.
SAFE
$77K ﹤0.01%
+1,900
New +$69.7K
FSB
1641
DELISTED
Franklin Financial Network, Inc.
FSB
$76K ﹤0.01%
2,200
– –
KLXE icon
1642
KLX Energy Services
KLXE
$34.2M
$75K ﹤0.01%
2,340
– –
NE
1643
DELISTED
Noble Corporation
NE
$75K ﹤0.01%
61,264
– –
DFIN icon
1644
Donnelley Financial Solutions
DFIN
$1.19B
$73K ﹤0.01%
6,992
– –
AAOI icon
1645
Applied Optoelectronics
AAOI
$12.1B
$72K ﹤0.01%
6,077
– –
ZEUS
1646
DELISTED
Olympic Steel
ZEUS
$72K ﹤0.01%
4,000
– –
EXTN
1647
DELISTED
Exterran Corporation
EXTN
$71K ﹤0.01%
9,005
– –
SMCI icon
1648
Super Micro Computer
SMCI
$26.6B
$69K ﹤0.01%
28,750
– –
TTI icon
1649
TETRA Technologies
TTI
$1.28B
$69K ﹤0.01%
35,028
– –
MDXG icon
1650
MiMedx Group
MDXG
$624M
$67K ﹤0.01%
8,866
– –
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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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.