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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
KMB icon
351
Kimberly-Clark
KMB
$36.8B
$4.27M 0.05%
32,068
-2,750
-8% -$355K
FCNCA icon
352
First Citizens BancShares
FCNCA
$25.6B
$4.18M 0.05%
9,283
+126
+1% +$55.1K
WBA
353
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.05%
76,450
-6,250
-8% -$332K
CHRS icon
354
Coherus Oncology
CHRS
$176M
$4.18M 0.05%
189,045
– –
LYFT icon
355
Lyft
LYFT
$6.5B
$4.14M 0.05%
+63,000
New +$3.79M
LIVN icon
356
LivaNova
LIVN
$4.54B
$4.12M 0.05%
57,197
-6,681
-10% -$489K
CACC icon
357
Credit Acceptance
CACC
$6.08B
$4.09M 0.05%
8,459
-393
-4% -$187K
NATI
358
DELISTED
National Instruments Corp
NATI
$4.07M 0.05%
96,902
-1,528
-2% -$65.2K
TRIP icon
359
TripAdvisor
TRIP
$1.28B
$4.06M 0.05%
87,654
+3,736
+4% +$182K
EQIX icon
360
Equinix
EQIX
$106B
$4.01M 0.05%
7,961
-500
-6% -$240K
RGEN icon
361
Repligen
RGEN
$9.46B
$3.99M 0.05%
46,464
+3,166
+7% +$216K
PRU icon
362
Prudential Financial
PRU
$43.1B
$3.98M 0.05%
39,400
-3,500
-8% -$349K
MIDD icon
363
Middleby
MIDD
$5.3B
$3.98M 0.05%
29,313
-16,367
-36% -$2.2M
LECO icon
364
Lincoln Electric
LECO
$15.4B
$3.98M 0.05%
48,302
-1,100
-2% -$91.5K
WCN
365
Waste Connections
WCN
$41.7B
$3.92M 0.05%
41,049
-3,498
-8% -$322K
EMR icon
366
Emerson Electric
EMR
$91.2B
$3.91M 0.05%
58,600
-5,750
-9% -$385K
AFL icon
367
Aflac
AFL
$60.7B
$3.89M 0.05%
71,050
-300,750
-81% -$15.5M
ADI icon
368
Analog Devices
ADI
$186B
$3.89M 0.05%
34,479
-3,000
-8% -$325K
KMI icon
369
Kinder Morgan
KMI
$71.5B
$3.89M 0.05%
186,250
– –
PB icon
370
Prosperity Bancshares
PB
$8.98B
$3.81M 0.05%
57,754
+4,213
+8% +$291K
EL icon
371
Estee Lauder
EL
$31.7B
$3.81M 0.05%
20,792
-1,500
-7% -$256K
F icon
372
Ford
F
$55.3B
$3.78M 0.05%
369,727
-31,000
-8% -$306K
MAR icon
373
Marriott International
MAR
$91.9B
$3.76M 0.05%
26,770
-2,000
-7% -$265K
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$3.75M 0.05%
87,018
– –
ROP icon
375
Roper Technologies
ROP
$39.4B
$3.74M 0.05%
10,200
-500
-5% -$177K
13 14
15
16 17

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
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.