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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
HPR
1676
DELISTED
HighPoint Resources Corporation
HPR
$27K ﹤0.01%
322
– –
AKRX
1677
DELISTED
Akorn Inc
AKRX
$27K ﹤0.01%
18,200
– –
MDR
1678
DELISTED
McDermott International
MDR
$24K ﹤0.01%
35,501
– –
LXU icon
1679
LSB Industries
LXU
$711M
$23K ﹤0.01%
7,150
– –
ACOR
1680
DELISTED
Acorda Therapeutics
ACOR
$21K ﹤0.01%
84
– –
DHX icon
1681
DHI Group
DHX
$172M
$19K ﹤0.01%
6,400
– –
CUTR
1682
DELISTED
Cutera, Inc.
CUTR
$18K ﹤0.01%
499
– –
BH.A icon
1683
Biglari Holdings Class A
BH.A
$1.24B
$17K ﹤0.01%
28
– –
TTSH
1684
DELISTED
Tile Shop Holdings
TTSH
$16K ﹤0.01%
9,400
– –
LPG icon
1685
Dorian LPG
LPG
$1.96B
$15K ﹤0.01%
952
– –
LEN.B icon
1686
Lennar Class B
LEN.B
$20.6B
$12K ﹤0.01%
275
– –
APVO icon
1687
Aptevo Therapeutics
APVO
$5.31M
– –
0
– –
RRTS
1688
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
164
– –
TDW.WS.A
1689
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$1K ﹤0.01%
794
– –
TDW.WS.B
1690
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$1K ﹤0.01%
859
– –
ACAD icon
1691
Acadia Pharmaceuticals
ACAD
$5.06B
– –
-9,119
Closed -$328K
AGIO icon
1692
Agios Pharmaceuticals
AGIO
$2.02B
– –
-6,142
Closed -$199K
ASMB icon
1693
Assembly Biosciences
ASMB
$598M
– –
-1,213
Closed -$143K
ASRT
1694
DELISTED
Assertio
ASRT
– –
-219
Closed -$17K
BLUE
1695
DELISTED
bluebird bio
BLUE
– –
-2,278
Closed -$2.71M
BSAC icon
1696
Banco Santander Chile
BSAC
$16B
– –
-410,900
Closed -$11.5M
BURL icon
1697
Burlington
BURL
$22.3B
– –
-54,200
Closed -$10.8M
CARS icon
1698
Cars.com
CARS
$660M
– –
-2,273
Closed -$20K
CSIQ icon
1699
Canadian Solar
CSIQ
$1.05B
– –
-143,800
Closed -$2.71M
CTMX icon
1700
CytomX Therapeutics
CTMX
$736M
– –
-35,083
Closed -$259K
66 67
68
69 70

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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.