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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
VSI
1726
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-9,100
Closed -$59K
STI
1727
DELISTED
SunTrust Banks, Inc.
STI
– –
-321,740
Closed -$22.1M
SEMG
1728
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-37,376
Closed -$611K
CBM
1729
DELISTED
Cambrex Corporation
CBM
– –
-10,084
Closed -$600K
VIAB
1730
DELISTED
Viacom Inc. Class B
VIAB
– –
-31,576
Closed -$759K
ORIT
1731
DELISTED
Oritani Financial Corp. New
ORIT
– –
-11,741
Closed -$208K
DF
1732
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
3,000
-36,690
-92% -$40.3K
GHDX
1733
DELISTED
Genomic Health, Inc.
GHDX
– –
-5,900
Closed -$400K
LTXB
1734
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-14,079
Closed -$613K
CJ
1735
DELISTED
C&J Energy Services, Inc.
CJ
– –
-22,200
Closed -$238K
MDSO
1736
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-9,796
Closed -$896K
RTEC
1737
DELISTED
Rudolph Technologies Inc
RTEC
– –
-6,808
Closed -$179K
ISCA
1738
DELISTED
International Speedway Corp
ISCA
– –
-5,610
Closed -$253K
NCI
1739
DELISTED
Navigant Consulting, Inc.
NCI
– –
-10,696
Closed -$299K
TYPE
1740
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-9,986
Closed -$198K
VSM
1741
DELISTED
Versum Materials, Inc.
VSM
– –
-18,543
Closed -$981K
BID
1742
DELISTED
Sotheby's
BID
– –
-3,570
Closed -$203K
FTD
1743
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
4,740
– –
MFGP
1744
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-143,900
Closed -$2.04M
FNBC
1745
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
PC
1746
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
– –
-348,960
Closed -$2.84M
KNBWY
1747
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-137,900
Closed -$2.93M
FTR
1748
DELISTED
Frontier Communications Corp.
FTR
– –
-15,987
Closed -$14K
CELG
1749
DELISTED
Celgene Corp
CELG
– –
-70,500
Closed -$7M
GCI
1750
DELISTED
Gannett Co., Inc
GCI
– –
-37,565
Closed -$403K
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.