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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
CARG icon
426
CarGurus
CARG
$3.38B
$2.84M 0.03%
78,644
+19,802
+34% +$744K
JRVR icon
427
James River Group Holdings
JRVR
$200M
$2.81M 0.03%
59,899
+1,918
+3% +$83.5K
CTLT
428
DELISTED
CATALENT, INC.
CTLT
$2.79M 0.03%
51,530
-1,618
-3% -$74.1K
IMO icon
429
Imperial Oil
IMO
$64B
$2.79M 0.03%
100,810
+1,510
+2% +$42.3K
ORLY icon
430
O'Reilly Automotive
ORLY
$74.9B
$2.77M 0.03%
112,500
-7,500
-6% -$190K
PEG icon
431
Public Service Enterprise Group
PEG
$37.8B
$2.74M 0.03%
46,650
-4,750
-9% -$283K
BP icon
432
BP
BP
$110B
$2.73M 0.03%
+66,686
New +$2.8M
EQR icon
433
Equity Residential
EQR
$24.7B
$2.72M 0.03%
35,871
-1,750
-5% -$134K
APH icon
434
Amphenol
APH
$204B
$2.71M 0.03%
113,200
-9,000
-7% -$217K
ITT icon
435
ITT
ITT
$19.4B
$2.71M 0.03%
41,397
-457
-1% -$27.9K
HEI.A icon
436
HEICO Corp Class A
HEI.A
$38.1B
$2.71M 0.03%
26,191
-10,119
-28% -$932K
AVB icon
437
AvalonBay Communities
AVB
$26.3B
$2.68M 0.03%
13,204
-750
-5% -$152K
MSI icon
438
Motorola Solutions
MSI
$77B
$2.67M 0.03%
16,023
-1,500
-9% -$226K
ED icon
439
Consolidated Edison
ED
$40.1B
$2.67M 0.03%
30,450
– –
PC
440
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$2.65M 0.03%
+320,260
New +$2.65M
IAA
441
DELISTED
IAA, Inc. Common Stock
IAA
$2.63M 0.03%
+67,928
New +$2.63M
WPX
442
DELISTED
WPX Energy, Inc.
WPX
$2.62M 0.03%
227,954
-167,758
-42% -$2.09M
HCSG icon
443
Healthcare Services Group
HCSG
$1.45B
$2.62M 0.03%
86,459
+72,559
+522% +$2.4M
SAIC icon
444
Saic
SAIC
$5.35B
$2.62M 0.03%
30,220
+1,839
+6% +$144K
RNR icon
445
RenaissanceRe
RNR
$13.3B
$2.56M 0.03%
14,397
+770
+6% +$127K
WWW icon
446
Wolverine World Wide
WWW
$1.63B
$2.56M 0.03%
92,817
+1,940
+2% +$61.7K
NI icon
447
NiSource
NI
$20.2B
$2.56M 0.03%
88,709
-4,750
-5% -$134K
OKE icon
448
Oneok
OKE
$58.4B
$2.53M 0.03%
36,800
-3,500
-9% -$236K
MDY icon
449
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.52M 0.03%
7,107
– –
DFS
450
DELISTED
Discover Financial Services
DFS
$2.51M 0.03%
32,361
-2,000
-6% -$155K
16 17
18
19 20

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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.