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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
RAMP icon
201
LiveRamp
RAMP
$2.3B
$11.9M 0.13%
247,615
-24,521
-9% -$1.1M
IBM icon
202
IBM
IBM
$221B
$11.9M 0.13%
92,865
– –
K
203
DELISTED
Kellanova
K
$11.7M 0.13%
180,700
+9,089
+5% +$551K
NSC icon
204
Norfolk Southern
NSC
$76B
$11.7M 0.13%
60,427
– –
GDDY icon
205
GoDaddy
GDDY
$11.6B
$11.6M 0.13%
171,384
-45,291
-21% -$2.99M
GRFS
206
Grifois
GRFS
$5.42B
$11.6M 0.13%
499,100
-60,000
-11% -$1.31M
PPG icon
207
PPG Industries
PPG
$25.4B
$11.6M 0.13%
87,049
– –
LIN icon
208
Linde
LIN
$221B
$11.5M 0.13%
54,200
– –
ALL icon
209
Allstate
ALL
$65.3B
$11.5M 0.13%
102,275
-8,909
-8% -$972K
AMD icon
210
Advanced Micro Devices
AMD
$802B
$11.5M 0.13%
250,357
-27,347
-10% -$1.01M
CNI icon
211
Canadian National Railway
CNI
$77.2B
$11.3M 0.13%
125,200
– –
BMO icon
212
Bank of Montreal
BMO
$129B
$11.2M 0.12%
144,900
– –
CUK
213
DELISTED
Carnival PLC
CUK
$11.2M 0.12%
231,700
– –
ITUB icon
214
Itaú Unibanco
ITUB
$81B
$11.1M 0.12%
1,665,549
-424,256
-20% -$2.66M
AME icon
215
Ametek
AME
$58.8B
$11.1M 0.12%
111,126
– –
MAS icon
216
Masco
MAS
$14.8B
$11M 0.12%
228,187
-24,663
-10% -$1.12M
VFC icon
217
VF Corp
VFC
$5.74B
$10.9M 0.12%
109,052
+1,284
+1% +$115K
WEX icon
218
WEX
WEX
$6.68B
$10.7M 0.12%
51,285
– –
SBUX icon
219
Starbucks
SBUX
$125B
$10.7M 0.12%
121,500
-181,900
-60% -$15.5M
BLK icon
220
Blackrock
BLK
$181B
$10.7M 0.12%
21,230
– –
ETN icon
221
Eaton
ETN
$176B
$10.6M 0.12%
111,699
– –
ASML icon
222
ASML
ASML
$711B
$10.6M 0.12%
35,701
-5,699
-14% -$1.54M
AEP icon
223
American Electric Power
AEP
$68.1B
$10.6M 0.12%
111,681
– –
MNST icon
224
Monster Beverage
MNST
$91.4B
$10.5M 0.12%
658,692
– –
AXA
225
DELISTED
AXA ADS (1 ORD SHS)
AXA
$10.3M 0.11%
366,200
– –
7 8
9
10 11

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.