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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
CSGP icon
326
CoStar Group
CSGP
$12.7B
$4.72M 0.06%
85,260
-4,180
-5% -$214K
MASI
327
DELISTED
Masimo
MASI
$4.71M 0.06%
31,647
+16,559
+110% +$2.27M
DEI icon
328
Douglas Emmett
DEI
$1.98B
$4.71M 0.06%
118,138
+32,404
+38% +$1.33M
CLR
329
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.7M 0.06%
111,677
– –
ECL icon
330
Ecolab
ECL
$77.3B
$4.69M 0.06%
23,750
-1,500
-6% -$279K
GD icon
331
General Dynamics
GD
$106B
$4.62M 0.06%
25,400
-2,750
-10% -$473K
SAGE
332
DELISTED
Sage Therapeutics
SAGE
$4.61M 0.06%
25,190
– –
PRAH
333
DELISTED
PRA Health Sciences, Inc.
PRAH
$4.58M 0.06%
46,181
+3,334
+8% +$318K
COHR icon
334
Coherent
COHR
$65.8B
$4.58M 0.06%
125,190
+1,825
+1% +$66.6K
SIVB
335
DELISTED
SVB Financial Group
SIVB
$4.54M 0.06%
20,235
-500
-2% -$116K
ICE icon
336
Intercontinental Exchange
ICE
$85.8B
$4.53M 0.06%
52,725
-4,500
-8% -$368K
BKH icon
337
Black Hills Corp
BKH
$5.64B
$4.52M 0.06%
57,771
-176
-0.3% -$13.3K
WRB icon
338
W.R. Berkley
WRB
$26.1B
$4.5M 0.05%
153,405
-4,268
-3% -$117K
Y
339
DELISTED
Alleghany Corp
Y
$4.45M 0.05%
6,539
-300
-4% -$199K
NUVA
340
DELISTED
NuVasive, Inc.
NUVA
$4.43M 0.05%
75,756
+1,065
+1% +$62.9K
EXC icon
341
Exelon
EXC
$46.9B
$4.41M 0.05%
129,004
-11,216
-8% -$396K
GWRE icon
342
Guidewire Software
GWRE
$14.6B
$4.41M 0.05%
43,510
– –
AIG icon
343
American International
AIG
$39.7B
$4.4M 0.05%
82,525
-7,000
-8% -$349K
IART icon
344
Integra LifeSciences
IART
$1.42B
$4.39M 0.05%
78,642
+4,241
+6% +$218K
WM icon
345
Waste Management
WM
$89.8B
$4.38M 0.05%
37,955
-2,250
-6% -$244K
HAL icon
346
Halliburton
HAL
$27.4B
$4.37M 0.05%
192,194
-6,500
-3% -$169K
BTI icon
347
British American Tobacco
BTI
$124B
$4.36M 0.05%
124,900
– –
SLAB icon
348
Silicon Laboratories
SLAB
$7.3B
$4.35M 0.05%
42,030
+364
+0.9% +$35.1K
MPWR icon
349
Monolithic Power Systems
MPWR
$69.2B
$4.34M 0.05%
31,965
+2,536
+9% +$345K
CFR icon
350
Cullen/Frost Bankers
CFR
$10.5B
$4.3M 0.05%
45,903
-1,100
-2% -$108K
12 13
14
15 16

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.