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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
CBL
1651
DELISTED
CBL& Associates Properties, Inc.
CBL
$65K ﹤0.01%
62,178
– –
DPLO
1652
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$65K ﹤0.01%
16,364
– –
IVC
1653
DELISTED
Invacare Corporation
IVC
$61K ﹤0.01%
6,786
– –
FRGI
1654
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$60K ﹤0.01%
6,108
– –
RMR icon
1655
The RMR Group
RMR
$342M
$59K ﹤0.01%
1,285
– –
CAMP
1656
DELISTED
CalAmp Corp.
CAMP
$59K ﹤0.01%
266
– –
PEI
1657
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$59K ﹤0.01%
738
– –
BNED icon
1658
Barnes & Noble Education
BNED
$426M
$58K ﹤0.01%
135
– –
SPOK icon
1659
Spok Holdings
SPOK
$230M
$57K ﹤0.01%
4,700
– –
MTUS icon
1660
Metallus
MTUS
$901M
$57K ﹤0.01%
7,251
– –
ORN icon
1661
Orion Group Holdings
ORN
$398M
$56K ﹤0.01%
10,800
– –
NEX
1662
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$55K ﹤0.01%
+8,250
New +$44.5K
NWS icon
1663
News Corp Class B
NWS
$17.9B
$54K ﹤0.01%
3,750
– –
TWI icon
1664
Titan International
TWI
$451M
$54K ﹤0.01%
15,017
– –
GEOS icon
1665
Geospace Technologies
GEOS
$65.6M
$53K ﹤0.01%
3,190
– –
CONN
1666
DELISTED
Conn's Inc.
CONN
$50K ﹤0.01%
4,000
– –
UFI icon
1667
UNIFI
UFI
$126M
$46K ﹤0.01%
1,831
– –
GLIBP
1668
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$37K ﹤0.01%
1,404
– –
PKE icon
1669
Park Aerospace
PKE
$820M
$36K ﹤0.01%
2,200
– –
BELFB
1670
Bel Fuse Inc Class B
BELFB
$4.24B
$33K ﹤0.01%
1,600
– –
EXAS
1671
DELISTED
Exact Sciences
EXAS
$33K ﹤0.01%
+357
New +$31.4K
TBRG
1672
DELISTED
TruBridge
TBRG
$32K ﹤0.01%
1,200
– –
CCRN
1673
DELISTED
Cross Country Healthcare
CCRN
$29K ﹤0.01%
2,500
– –
REI icon
1674
Ring Energy
REI
$347M
$29K ﹤0.01%
11,000
– –
ACWX icon
1675
iShares MSCI ACWI ex US ETF
ACWX
$12B
$28K ﹤0.01%
575
– –
65 66
67
68 69

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.