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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
MKSI icon
376
MKS Inc
MKSI
$20.8B
$3.73M 0.05%
47,888
-1,000
-2% -$84.5K
EW icon
377
Edwards Lifesciences
EW
$53.3B
$3.71M 0.05%
60,300
-5,250
-8% -$317K
FIS icon
378
Fidelity National Information Services
FIS
$22.8B
$3.71M 0.05%
30,224
-3,250
-10% -$382K
TRV icon
379
Travelers Companies
TRV
$77.2B
$3.68M 0.04%
24,619
-1,250
-5% -$180K
JCI icon
380
Johnson Controls International
JCI
$91.8B
$3.63M 0.04%
87,814
-6,500
-7% -$250K
BKI
381
DELISTED
Black Knight, Inc. Common Stock
BKI
$3.62M 0.04%
60,162
+11,233
+23% +$639K
RYAAY icon
382
Ryanair
RYAAY
$30.7B
$3.61M 0.04%
140,813
-94,000
-40% -$2.66M
BNY
383
Bank of New York Mellon
BNY
$110B
$3.59M 0.04%
81,375
-10,500
-11% -$493K
FANG icon
384
Diamondback Energy
FANG
$55.7B
$3.57M 0.04%
32,764
-9,324
-22% -$973K
OXY icon
385
Occidental Petroleum
OXY
$57.6B
$3.55M 0.04%
70,516
-7,000
-9% -$394K
DOW icon
386
Dow Inc
DOW
$21.9B
$3.53M 0.04%
+71,612
New +$3.78M
TFC icon
387
Truist Financial
TFC
$64.8B
$3.52M 0.04%
71,578
-124,130
-63% -$6.08M
PSA icon
388
Public Storage
PSA
$61.4B
$3.48M 0.04%
14,602
-500
-3% -$115K
APC
389
DELISTED
Anadarko Petroleum
APC
$3.46M 0.04%
49,074
-2,500
-5% -$168K
UHAL icon
390
U-Haul Holding Co
UHAL
$14.4B
$3.44M 0.04%
90,960
– –
IONS icon
391
Ionis Pharmaceuticals
IONS
$9.24B
$3.43M 0.04%
53,394
+1,203
+2% +$85K
FISV
392
Fiserv Inc
FISV
$29.7B
$3.4M 0.04%
37,250
-4,000
-10% -$351K
HUM icon
393
Humana
HUM
$46B
$3.37M 0.04%
12,700
-1,500
-11% -$380K
VLO icon
394
Valero Energy
VLO
$98.3B
$3.37M 0.04%
39,350
-4,000
-9% -$330K
SSB icon
395
SouthState Bank Corp
SSB
$10.8B
$3.36M 0.04%
45,581
+657
+1% +$47.2K
PKG icon
396
Packaging Corp of America
PKG
$22.9B
$3.35M 0.04%
35,163
-1,838
-5% -$177K
CACI icon
397
CACI
CACI
$14.9B
$3.34M 0.04%
16,328
+44
+0.3% +$8.7K
ADSK icon
398
Autodesk
ADSK
$54.7B
$3.33M 0.04%
20,450
-2,000
-9% -$336K
YETI icon
399
Yeti Holdings
YETI
$3.44B
$3.32M 0.04%
+114,606
New +$3.3M
RARE icon
400
Ultragenyx Pharmaceutical
RARE
$2.61B
$3.29M 0.04%
51,877
+2,170
+4% +$138K
14 15
16
17 18

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AT
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IA
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SSA
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FGP
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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.