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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
AAPL icon
1
Apple
AAPL
$4.41T
$251M 2.77%
3,416,912
-245,336
-7% -$15.8M
MSFT icon
2
Microsoft
MSFT
$3.66T
$230M 2.54%
1,456,653
-3,281
-0.2% -$482K
AMZN icon
3
Amazon
AMZN
$2.88T
$181M 2%
1,958,000
+73,220
+4% +$6.48M
UNH icon
4
UnitedHealth
UNH
$364B
$119M 1.32%
406,245
-12,425
-3% -$3.25M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$115M 1.27%
558,855
-1,226
-0.2% -$237K
JPM icon
6
JPMorgan Chase
JPM
$971B
$114M 1.26%
818,750
-229,419
-22% -$29.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$105M 1.16%
1,566,080
– –
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$88.2M 0.97%
1,319,500
+22,000
+2% +$1.42M
V icon
9
Visa
V
$671B
$87.7M 0.97%
466,795
-12,205
-3% -$2.2M
BAC icon
10
Bank of America
BAC
$453B
$84.6M 0.94%
2,403,000
-33,000
-1% -$1.07M
DIS icon
11
Walt Disney
DIS
$178B
$84M 0.93%
581,130
-44,142
-7% -$6.16M
MDT icon
12
Medtronic
MDT
$116B
$68.3M 0.75%
601,634
+9,314
+2% +$1.02M
JNJ icon
13
Johnson & Johnson
JNJ
$629B
$64.1M 0.71%
439,151
-6,627
-1% -$899K
CRM icon
14
Salesforce
CRM
$158B
$61.5M 0.68%
377,953
+6,079
+2% +$953K
INTC icon
15
Intel
INTC
$509B
$59.7M 0.66%
997,530
– –
AMP icon
16
Ameriprise Financial
AMP
$49.9B
$58.8M 0.65%
353,150
+21,080
+6% +$3.27M
APTV icon
17
Aptiv
APTV
$10.1B
$58.7M 0.65%
618,162
-13,524
-2% -$1.24M
VZ icon
18
Verizon
VZ
$195B
$56.9M 0.63%
926,998
– –
URI icon
19
United Rentals
URI
$70.3B
$56.1M 0.62%
336,530
-31,800
-9% -$4.62M
MA icon
20
Mastercard
MA
$490B
$54.2M 0.6%
181,557
+6,800
+4% +$1.92M
TTE icon
21
TotalEnergies
TTE
$194B
$51.3M 0.57%
927,190
– –
BKNG icon
22
Booking.com
BKNG
$159B
$51.2M 0.57%
623,500
-58,150
-9% -$4.57M
AGN
23
DELISTED
Allergan plc
AGN
$50.5M 0.56%
263,922
-8,300
-3% -$1.5M
MRK icon
24
Merck
MRK
$328B
$50M 0.55%
575,816
+471
+0.1% +$38.7K
PGR icon
25
Progressive
PGR
$121B
$49.4M 0.55%
681,805
-195
-0% -$14.1K
1
2 3 4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
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.