We are live on ! Find out more
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
FAST icon
301
Fastenal
FAST
$59B
$5.49M 0.07%
337,048
-11,504
-3% -$190K
PCAR icon
302
PACCAR
PCAR
$68.6B
$5.47M 0.07%
114,606
-7,544
-6% -$350K
SO icon
303
Southern Company
SO
$107B
$5.47M 0.07%
99,050
-6,750
-6% -$361K
EON
304
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.45M 0.07%
504,900
– –
WDAY icon
305
Workday
WDAY
$43.6B
$5.43M 0.07%
26,430
-4,689
-15% -$947K
DD icon
306
DuPont de Nemours
DD
$19.4B
$5.41M 0.07%
57,383
-34,857
-38% -$4.16M
VEEV icon
307
Veeva Systems
VEEV
$39.2B
$5.39M 0.07%
33,263
-2,985
-8% -$435K
PTC icon
308
PTC
PTC
$16B
$5.33M 0.07%
59,432
-1,900
-3% -$170K
TDC icon
309
Teradata
TDC
$2.51B
$5.32M 0.06%
148,444
+2,800
+2% +$109K
ALNY icon
310
Alnylam Pharmaceuticals
ALNY
$30.3B
$5.3M 0.06%
73,025
+245
+0.3% +$18.8K
VAR
311
DELISTED
Varian Medical Systems, Inc.
VAR
$5.28M 0.06%
38,797
-750
-2% -$100K
KMX icon
312
CarMax
KMX
$8.42B
$5.22M 0.06%
60,114
-2,250
-4% -$176K
CCI icon
313
Crown Castle
CCI
$32.2B
$5.21M 0.06%
39,950
-2,500
-6% -$322K
ILMN icon
314
Illumina
ILMN
$28.9B
$5.19M 0.06%
14,495
-1,285
-8% -$406K
NOC icon
315
Northrop Grumman
NOC
$81.6B
$5.16M 0.06%
15,970
-1,750
-10% -$522K
TECH icon
316
Bio-Techne
TECH
$11.3B
$5.16M 0.06%
99,004
-400
-0.4% -$20.2K
HRC
317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$5.15M 0.06%
49,229
+1,326
+3% +$134K
ZTS icon
318
Zoetis
ZTS
$30.7B
$5.1M 0.06%
44,950
-3,500
-7% -$367K
DE icon
319
Deere & Co
DE
$166B
$5.1M 0.06%
30,750
-2,250
-7% -$350K
CHH icon
320
Choice Hotels
CHH
$4.7B
$5.07M 0.06%
58,309
+7,891
+16% +$658K
MRVL icon
321
Marvell Technology
MRVL
$205B
$5.06M 0.06%
212,133
– –
NTRS icon
322
Northern Trust
NTRS
$34.7B
$4.94M 0.06%
54,848
-331
-0.6% -$30.5K
PLD icon
323
Prologis
PLD
$134B
$4.84M 0.06%
60,445
-4,000
-6% -$304K
GM icon
324
General Motors
GM
$75.9B
$4.78M 0.06%
123,948
-300,300
-71% -$11.3M
APD icon
325
Air Products & Chemicals
APD
$67.8B
$4.73M 0.06%
20,888
-750
-3% -$155K
11 12
13
14 15

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
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.