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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
TRU icon
276
TransUnion
TRU
$15.1B
$6.67M 0.08%
90,810
– –
GS icon
277
Goldman Sachs
GS
$305B
$6.62M 0.08%
32,355
-3,250
-9% -$643K
HOLX
278
DELISTED
Hologic
HOLX
$6.57M 0.08%
136,761
-3,000
-2% -$139K
NDSN icon
279
Nordson
NDSN
$17.2B
$6.52M 0.08%
46,145
-900
-2% -$124K
INTU icon
280
Intuit
INTU
$92.7B
$6.49M 0.08%
24,850
-2,250
-8% -$572K
BDX icon
281
Becton Dickinson
BDX
$49.7B
$6.48M 0.08%
26,359
-1,281
-5% -$298K
MTB icon
282
M&T Bank
MTB
$36.7B
$6.2M 0.08%
36,440
-1,500
-4% -$249K
SNA icon
283
Snap-on
SNA
$20.8B
$6.16M 0.08%
37,187
-1,821
-5% -$296K
DUK icon
284
Duke Energy
DUK
$96.9B
$6.08M 0.07%
68,946
-4,000
-5% -$354K
SYK icon
285
Stryker
SYK
$131B
$6.07M 0.07%
29,500
-2,500
-8% -$477K
MUFG icon
286
Mitsubishi UFJ Financial
MUFG
$261B
$6M 0.07%
1,263,100
-300,000
-19% -$1.44M
MKL icon
287
Markel Group
MKL
$22.7B
$5.96M 0.07%
5,465
-176
-3% -$184K
D icon
288
Dominion Energy
D
$60.4B
$5.88M 0.07%
75,978
-1,750
-2% -$133K
CTAS icon
289
Cintas
CTAS
$80.6B
$5.81M 0.07%
97,988
-5,556
-5% -$307K
MTD icon
290
Mettler-Toledo International
MTD
$28.5B
$5.81M 0.07%
6,918
-710
-9% -$536K
KEYS icon
291
Keysight
KEYS
$60.9B
$5.78M 0.07%
64,400
-4,218
-6% -$358K
CSX icon
292
CSX Corp
CSX
$93.7B
$5.75M 0.07%
223,050
-23,250
-9% -$599K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$5.74M 0.07%
120,250
-1,500
-1% -$76.3K
CI icon
294
Cigna
CI
$73.4B
$5.7M 0.07%
36,155
-2,750
-7% -$431K
BIDU icon
295
Baidu
BIDU
$35.4B
$5.69M 0.07%
48,500
– –
TSS
296
DELISTED
Total System Services, Inc.
TSS
$5.67M 0.07%
44,188
-5,297
-11% -$582K
SCI icon
297
Service Corp International
SCI
$11.3B
$5.65M 0.07%
120,831
+35,000
+41% +$1.51M
EFX icon
298
Equifax
EFX
$21.3B
$5.58M 0.07%
41,266
– –
AKAM icon
299
Akamai
AKAM
$17.9B
$5.54M 0.07%
69,110
+4,197
+6% +$325K
FDS icon
300
Factset
FDS
$9.87B
$5.54M 0.07%
19,316
-3,780
-16% -$1.05M
10 11
12
13 14

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
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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
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.