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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
YUM icon
401
Yum! Brands
YUM
$41.2B
$3.28M 0.04%
29,600
-1,500
-5% -$156K
WMB icon
402
Williams Companies
WMB
$89.3B
$3.27M 0.04%
116,569
-5,000
-4% -$139K
JBTM
403
JBT Marel
JBTM
$6.1B
$3.25M 0.04%
26,858
-2,460
-8% -$264K
STZ icon
404
Constellation Brands
STZ
$23.3B
$3.23M 0.04%
16,400
-750
-4% -$146K
BLD
405
DELISTED
TopBuild
BLD
$3.17M 0.04%
38,365
+1,016
+3% +$77.7K
RHT
406
DELISTED
Red Hat Inc
RHT
$3.15M 0.04%
16,800
-1,750
-9% -$323K
MCO icon
407
Moody's
MCO
$84.6B
$3.14M 0.04%
16,100
-1,250
-7% -$237K
SYY icon
408
Sysco
SYY
$40B
$3.14M 0.04%
44,400
-4,000
-8% -$285K
BLUE
409
DELISTED
bluebird bio
BLUE
$3.1M 0.04%
1,882
+169
+10% +$292K
OTEX icon
410
Open Text
OTEX
$6.02B
$3.1M 0.04%
75,240
-2,860
-4% -$114K
OMCL icon
411
Omnicell
OMCL
$1.72B
$3.06M 0.04%
35,624
-375
-1% -$30.5K
WELL icon
412
Welltower
WELL
$169B
$3.06M 0.04%
37,550
-1,750
-4% -$138K
WTM icon
413
White Mountains Insurance
WTM
$5.11B
$3.05M 0.04%
2,985
+78
+3% +$75K
TT icon
414
Trane Technologies
TT
$105B
$3.03M 0.04%
23,950
-2,250
-9% -$269K
HPQ icon
415
HP
HPQ
$28.6B
$3M 0.04%
144,387
-665,950
-82% -$13.2M
SKM icon
416
SK Telecom
SKM
$14.1B
$3M 0.04%
73,593
+12,104
+20% +$480K
SHOO icon
417
Steven Madden
SHOO
$3.46B
$2.97M 0.04%
87,592
+2,367
+3% +$77.8K
MOH icon
418
Molina Healthcare
MOH
$10.7B
$2.95M 0.04%
20,588
+4,293
+26% +$588K
GIS icon
419
General Mills
GIS
$20.8B
$2.94M 0.04%
55,950
-4,500
-7% -$233K
GSK icon
420
GSK
GSK
$101B
$2.89M 0.04%
57,728
+2,288
+4% +$115K
XEL icon
421
Xcel Energy
XEL
$49.3B
$2.88M 0.04%
48,495
-3,500
-7% -$201K
NEM icon
422
Newmont
NEM
$120B
$2.87M 0.04%
74,708
+21,000
+39% +$710K
AJRD
423
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.85M 0.03%
63,709
+2,813
+5% +$105K
XLNX
424
DELISTED
Xilinx Inc
XLNX
$2.85M 0.03%
24,150
-2,250
-9% -$262K
EQC
425
DELISTED
Equity Commonwealth
EQC
$2.84M 0.03%
87,448
– –
15 16
17
18 19

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AT
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IA
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SSA
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FGP
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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.