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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
ROKU icon
451
Roku
ROKU
$22.9B
$2.5M 0.03%
27,651
-6,001
-18% -$482K
AZPN
452
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.49M 0.03%
+20,041
New +$2.49M
WTFC icon
453
Wintrust Financial
WTFC
$11B
$2.49M 0.03%
34,029
-100
-0.3% -$7.3K
MCK icon
454
McKesson
MCK
$99.9B
$2.48M 0.03%
18,482
-1,500
-8% -$187K
EXPO icon
455
Exponent
EXPO
$3.24B
$2.47M 0.03%
42,254
+1,821
+5% +$104K
WEC icon
456
WEC Energy
WEC
$35.9B
$2.47M 0.03%
29,576
-4,000
-12% -$321K
MMSI icon
457
Merit Medical Systems
MMSI
$5.4B
$2.46M 0.03%
41,398
+2,716
+7% +$156K
NOK icon
458
Nokia
NOK
$59B
$2.46M 0.03%
491,710
-1,255,990
-72% -$6.61M
AERI
459
DELISTED
Aerie Pharmaceuticals
AERI
$2.45M 0.03%
82,774
+578
+0.7% +$22.3K
TWTR
460
DELISTED
Twitter, Inc.
TWTR
$2.43M 0.03%
69,650
-4,250
-6% -$156K
HAE icon
461
Haemonetics
HAE
$4.11B
$2.43M 0.03%
20,168
+587
+3% +$57.8K
ASB icon
462
Associated Banc-Corp
ASB
$6.07B
$2.43M 0.03%
114,770
+244
+0.2% +$5.29K
TROW icon
463
T. Rowe Price
TROW
$23.7B
$2.42M 0.03%
22,100
-2,500
-10% -$263K
DLTR icon
464
Dollar Tree
DLTR
$24.9B
$2.42M 0.03%
22,527
-1,250
-5% -$131K
STL
465
DELISTED
Sterling Bancorp
STL
$2.42M 0.03%
113,643
-774
-0.7% -$15.9K
CMI icon
466
Cummins
CMI
$87B
$2.42M 0.03%
14,100
-1,500
-10% -$246K
PAYX icon
467
Paychex
PAYX
$44.6B
$2.41M 0.03%
29,325
-2,500
-8% -$211K
CPAY icon
468
Corpay
CPAY
$27.9B
$2.39M 0.03%
8,500
-500
-6% -$131K
ICUI icon
469
ICU Medical
ICUI
$4.58B
$2.38M 0.03%
9,465
+156
+2% +$36.2K
SWX icon
470
Southwest Gas
SWX
$6.67B
$2.38M 0.03%
26,507
-227
-0.8% -$19.3K
ROG icon
471
Rogers Corp
ROG
$2.46B
$2.35M 0.03%
13,626
-2,199
-14% -$358K
SBAC icon
472
SBA Communications
SBAC
$19.8B
$2.35M 0.03%
10,450
-1,000
-9% -$211K
VAC icon
473
Marriott Vacations Worldwide
VAC
$4.17B
$2.33M 0.03%
24,190
-81
-0.3% -$7.99K
IDXX icon
474
Idexx Laboratories
IDXX
$44.7B
$2.33M 0.03%
8,450
-750
-8% -$185K
VTR icon
475
Ventas
VTR
$46.3B
$2.33M 0.03%
34,029
-2,750
-7% -$175K
17 18
19
20 21

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AT
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SSA
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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.