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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
CYCN icon
1701
Cyclerion Therapeutics
CYCN
$19.1M
– –
-6,391
Closed -$1.55M
FOLD
1702
DELISTED
Amicus Therapeutics
FOLD
– –
-44,864
Closed -$360K
FRO icon
1703
Frontline
FRO
$9.13B
– –
-372,600
Closed -$3.39M
GFI icon
1704
Gold Fields
GFI
$35.4B
– –
-568,200
Closed -$2.8M
GIFI
1705
DELISTED
Gulf Island Fabrication
GIFI
– –
-8,600
Closed -$46K
INSM icon
1706
Insmed
INSM
$28.2B
– –
-23,139
Closed -$408K
JAZZ icon
1707
Jazz Pharmaceuticals
JAZZ
$16B
– –
-22,000
Closed -$2.82M
JELD icon
1708
JELD-WEN Holding
JELD
$173M
– –
-25,975
Closed -$501K
KOPN icon
1709
Kopin
KOPN
$929M
– –
-7,635
Closed -$5K
MIDD icon
1710
Middleby
MIDD
$5.36B
– –
-29,313
Closed -$3.43M
PODD icon
1711
Insulet
PODD
$10B
– –
-8,431
Closed -$1.39M
HTT
1712
High Templar Tech Ltd
HTT
$390M
– –
-358,000
Closed -$2.47M
RIGL icon
1713
Rigel Pharmaceuticals
RIGL
$766M
– –
-13,530
Closed -$253K
SAGE
1714
DELISTED
Sage Therapeutics
SAGE
– –
-22,841
Closed -$3.2M
SMHI icon
1715
SEACOR Marine Holdings
SMHI
$263M
$0 ﹤0.01%
2
– –
SPB icon
1716
Spectrum Brands
SPB
$2.09B
– –
-489
Closed -$26K
VEON icon
1717
VEON
VEON
$3.94B
– –
-37,424
Closed -$2.25M
CBAY
1718
DELISTED
Cymabay Therapeutics
CBAY
– –
-68,353
Closed -$350K
BFX
1719
DELISTED
BowFlex Inc.
BFX
– –
-2,589
Closed -$3K
FLXN
1720
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-12,814
Closed -$176K
UNT
1721
DELISTED
UNIT Corporation
UNT
– –
-19,344
Closed -$65K
BOLD
1722
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-22,186
Closed -$623K
GWR
1723
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-60,224
Closed -$6.66M
CRZO
1724
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-26,209
Closed -$225K
ONCE
1725
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-2,912
Closed -$282K
66 67 68
69
70

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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.