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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
+4.38%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.2B
AUM Growth
+$111M
Cap. Flow
-$170M
Cap. Flow %
-2.07%
Top 10 Hldgs %
14.56%
Holding
1,777
New
38
Increased
238
Reduced
792
Closed
32

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$17M
2
DG icon
Dollar General
DG
+$15.6M
3
XRX icon
Xerox
XRX
+$15.6M
4
ROST icon
Ross Stores
ROST
+$15.3M
5
SBUX icon
Starbucks
SBUX
+$15.1M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$19.7M
2
HLT icon
Hilton Worldwide
HLT
+$17.3M
3
NVDA icon
NVIDIA
NVDA
+$17M
4
SEE
Sealed Air
SEE
+$16.8M
5
TXN icon
Texas Instruments
TXN
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 17.87%
2 Financials 16.48%
3 Healthcare 13.44%
4 Consumer Discretionary 12.19%
5 Industrials 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UA icon
226
Under Armour Class C
UA
$2.23B
$9.31M 0.11%
419,228
-5,500
-1% -$114K
ING icon
227
ING
ING
$102B
$9.27M 0.11%
800,900
– –
VFC icon
228
VF Corp
VFC
$5.72B
$9.2M 0.11%
105,368
-23,820
-18% -$2.05M
SMFG icon
229
Sumitomo Mitsui Financial
SMFG
$167B
$9.14M 0.11%
1,295,300
– –
INFY icon
230
Infosys
INFY
$49.5B
$9.14M 0.11%
854,500
– –
IEX icon
231
IDEX
IEX
$17.6B
$8.97M 0.11%
52,107
-1,300
-2% -$204K
IRWD icon
232
Ironwood Pharmaceuticals
IRWD
$682M
$8.92M 0.11%
815,691
+78,646
+11% +$881K
TTWO icon
233
Take-Two Interactive
TTWO
$45.1B
$8.83M 0.11%
77,811
-9,300
-11% -$957K
ETN icon
234
Eaton
ETN
$176B
$8.82M 0.11%
105,872
-4,000
-4% -$324K
LRCX icon
235
Lam Research
LRCX
$421B
$8.79M 0.11%
468,020
-78,500
-14% -$1.49M
MOMO
236
Hello Group
MOMO
$854M
$8.79M 0.11%
245,600
– –
GE icon
237
GE Aerospace
GE
$374B
$8.76M 0.11%
167,364
-11,336
-6% -$558K
BALL icon
238
Ball Corp
BALL
$16.5B
$8.7M 0.11%
124,248
-13,516
-10% -$840K
WNS
239
DELISTED
WNS Holdings
WNS
$8.63M 0.11%
145,800
-41,000
-22% -$2.3M
ASML icon
240
ASML
ASML
$711B
$8.61M 0.1%
+41,400
New +$8.23M
KLAC icon
241
KLA
KLAC
$276B
$8.53M 0.1%
722,000
-55,000
-7% -$636K
LMT icon
242
Lockheed Martin
LMT
$138B
$8.5M 0.1%
23,392
-1,750
-7% -$585K
SGEN
243
DELISTED
Seagen Inc. Common Stock
SGEN
$8.43M 0.1%
121,837
+1,125
+0.9% +$78.8K
FBIN icon
244
Fortune Brands Innovations
FBIN
$5.86B
$8.32M 0.1%
170,340
– –
ELAN icon
245
Elanco Animal Health
ELAN
$11.3B
$8.32M 0.1%
246,044
+67,459
+38% +$2.19M
AMD icon
246
Advanced Micro Devices
AMD
$802B
$8.28M 0.1%
272,604
-25,343
-9% -$723K
GWR
247
DELISTED
Genesee & Wyoming Inc.
GWR
$8.28M 0.1%
82,778
-2,129
-3% -$194K
LII icon
248
Lennox International
LII
$14.4B
$8.24M 0.1%
29,957
-2,862
-9% -$780K
EPAM icon
249
EPAM Systems
EPAM
$5.11B
$8.21M 0.1%
47,434
-2,534
-5% -$436K
K
250
DELISTED
Kellanova
K
$8.21M 0.1%
163,195
+51,925
+47% +$2.76M
8 9
10
11 12

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IFP
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Teachers Retirement System of the State of Kentucky's Q2 2019 Portfolio in Review

As of Q2 2019, Teachers Retirement System of the State of Kentucky held 1,777 positions worth $8.2B, up 1.4% from $8.09B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 3.9%. Teachers Retirement System of the State of Kentucky opened 38 new positions and exited 32, leaving the 1,777-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2019 buy was Westlake Corp: 195,100 shares worth $13.6M.
  • Teachers Retirement System of the State of Kentucky added most to Medtronic in Q2 2019, an estimated $17M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2019 reduction was Celgene Corp, cutting an estimated $19.7M.
  • Teachers Retirement System of the State of Kentucky fully exited Worldpay, Inc. in Q2 2019, selling an estimated $14.8M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 15% of its $8.2B portfolio in Q2 2019.
  • Teachers Retirement System of the State of Kentucky opened 38 new positions and closed 32 in Q2 2019.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 1.4% quarter-over-quarter to $8.2B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2019, filed 3 Oct 2019.