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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
FUJI
176
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$13.8M 0.15%
287,500
-39,000
-12% -$1.88M
NTES icon
177
NetEase
NTES
$78.2B
$13.8M 0.15%
224,500
+30,000
+15% +$1.76M
APA icon
178
APA Corp
APA
$14B
$13.7M 0.15%
537,073
-73,692
-12% -$1.67M
ALLE icon
179
Allegion
ALLE
$13.9B
$13.7M 0.15%
109,633
-12,500
-10% -$1.44M
DOX icon
180
Amdocs
DOX
$6.09B
$13.5M 0.15%
187,500
– –
SLF icon
181
Sun Life Financial
SLF
$44.5B
$13.3M 0.15%
292,500
– –
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.14B
$13.3M 0.15%
549,000
– –
ALGN icon
183
Align Technology
ALGN
$12.3B
$13.3M 0.15%
47,525
-23,075
-33% -$5.75M
ACN icon
184
Accenture
ACN
$109B
$13.2M 0.15%
62,750
– –
BDX icon
185
Becton Dickinson
BDX
$50B
$13.1M 0.15%
49,515
+21,926
+79% +$5.47M
ST icon
186
Sensata Technologies
ST
$6.66B
$13.1M 0.14%
242,500
– –
COR
187
DELISTED
Coresite Realty Corporation
COR
$12.8M 0.14%
114,349
– –
PYPL icon
188
PayPal
PYPL
$50.8B
$12.8M 0.14%
118,100
– –
TRMB icon
189
Trimble
TRMB
$12.9B
$12.7M 0.14%
304,644
-34,034
-10% -$1.35M
WLK icon
190
Westlake Corp
WLK
$10.2B
$12.5M 0.14%
178,340
-23,160
-11% -$1.56M
AAN.A
191
DELISTED
The Aaron's Company Inc Class A
AAN.A
$12.4M 0.14%
217,021
+55,000
+34% +$3.14M
MOMO
192
Hello Group
MOMO
$855M
$12.3M 0.14%
366,600
+74,000
+25% +$2.63M
SHW icon
193
Sherwin-Williams
SHW
$87B
$12.3M 0.14%
63,099
– –
COF icon
194
Capital One
COF
$136B
$12.2M 0.13%
118,650
– –
LAZ icon
195
Lazard
LAZ
$4.27B
$12.2M 0.13%
304,500
– –
ORCL icon
196
Oracle
ORCL
$448B
$12.1M 0.13%
227,774
-15,000
-6% -$826K
MHK icon
197
Mohawk Industries
MHK
$9.39B
$12M 0.13%
88,235
-10,415
-11% -$1.42M
SLB icon
198
SLB Ltd
SLB
$77.7B
$12M 0.13%
298,943
-20,000
-6% -$714K
MPWR icon
199
Monolithic Power Systems
MPWR
$69.6B
$12M 0.13%
67,136
-3,669
-5% -$586K
HLT icon
200
Hilton Worldwide
HLT
$72.4B
$11.9M 0.13%
107,371
– –
6 7
8
9 10

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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.