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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
OLED icon
251
Universal Display
OLED
$4.12B
$8.2M 0.1%
43,600
-16,700
-28% -$2.78M
GILD icon
252
Gilead Sciences
GILD
$170B
$8.15M 0.1%
120,597
-12,000
-9% -$789K
ALB icon
253
Albemarle
ALB
$15.5B
$7.87M 0.1%
111,838
-1,000
-0.9% -$73.8K
TER icon
254
Teradyne
TER
$65.4B
$7.87M 0.1%
164,315
-28,500
-15% -$1.29M
UBS icon
255
UBS Group
UBS
$176B
$7.85M 0.1%
662,600
– –
SWKS icon
256
Skyworks Solutions
SWKS
$10.5B
$7.73M 0.09%
100,004
+4,300
+4% +$341K
FL
257
DELISTED
Foot Locker
FL
$7.58M 0.09%
180,820
+168,970
+1,426% +$8.79M
CAT icon
258
Caterpillar
CAT
$395B
$7.53M 0.09%
55,250
-5,250
-9% -$694K
USB icon
259
US Bancorp
USB
$102B
$7.44M 0.09%
142,053
-12,250
-8% -$631K
UGI icon
260
UGI
UGI
$7.54B
$7.32M 0.09%
137,082
+17,562
+15% +$935K
BF
261
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$7.28M 0.09%
398,900
– –
ANET icon
262
Arista Networks
ANET
$261B
$7.27M 0.09%
447,920
-73,600
-14% -$1.27M
DOX icon
263
Amdocs
DOX
$6.12B
$7.23M 0.09%
116,500
-28,000
-19% -$1.62M
HOLI
264
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$7.21M 0.09%
379,600
– –
TFX icon
265
Teleflex
TFX
$5.75B
$7.09M 0.09%
21,425
-267
-1% -$80.6K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$7.05M 0.09%
45,801
-1,500
-3% -$230K
BMY icon
267
Bristol-Myers Squibb
BMY
$133B
$7.01M 0.09%
154,509
-117,257
-43% -$5.46M
FICO icon
268
Fair Isaac
FICO
$23B
$6.95M 0.08%
22,137
-4,703
-18% -$1.36M
UPS icon
269
United Parcel Service
UPS
$89.6B
$6.85M 0.08%
66,300
-4,750
-7% -$494K
ADP icon
270
Automatic Data Processing
ADP
$107B
$6.82M 0.08%
41,250
-3,000
-7% -$487K
SSNC icon
271
SS&C Technologies
SSNC
$18.9B
$6.77M 0.08%
117,578
+7,652
+7% +$461K
CVS icon
272
CVS Health
CVS
$122B
$6.74M 0.08%
123,676
-9,250
-7% -$498K
BLKB icon
273
Blackbaud
BLKB
$2B
$6.71M 0.08%
80,381
+7,428
+10% +$589K
CRI icon
274
Carter's
CRI
$1.43B
$6.7M 0.08%
68,694
+4,861
+8% +$473K
STE icon
275
Steris
STE
$22.9B
$6.7M 0.08%
44,970
-800
-2% -$107K
9 10
11
12 13

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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
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
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.