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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
CVX icon
26
Chevron
CVX
$386B
$47M 0.57%
377,417
+36,500
+11% +$4.41M
INTC icon
27
Intel
INTC
$509B
$46.9M 0.57%
979,530
-42,000
-4% -$2.08M
AMP icon
28
Ameriprise Financial
AMP
$49.9B
$45.2M 0.55%
311,670
-750
-0.2% -$108K
MRK icon
29
Merck
MRK
$328B
$44.9M 0.55%
561,092
-18,969
-3% -$1.45M
RIO icon
30
Rio Tinto
RIO
$165B
$44.9M 0.55%
719,560
– –
MA icon
31
Mastercard
MA
$490B
$44.6M 0.54%
168,557
-1,523
-0.9% -$381K
DAL icon
32
Delta Air Lines
DAL
$59.1B
$41.7M 0.51%
734,830
-85,100
-10% -$4.77M
AZO icon
33
AutoZone
AZO
$49.7B
$41.2M 0.5%
37,490
-4,000
-10% -$4.21M
PG icon
34
Procter & Gamble
PG
$335B
$40.5M 0.49%
369,224
-13,418
-4% -$1.43M
WFC icon
35
Wells Fargo
WFC
$269B
$40.3M 0.49%
852,185
-41,250
-5% -$1.93M
PEP icon
36
PepsiCo
PEP
$189B
$40.1M 0.49%
305,504
-24,750
-7% -$3.17M
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.5M 0.48%
185,306
-13,250
-7% -$2.74M
PM icon
38
Philip Morris
PM
$290B
$39.4M 0.48%
501,960
+12,550
+3% +$1.04M
TJX icon
39
TJX Companies
TJX
$169B
$38.8M 0.47%
733,727
-4,750
-0.6% -$252K
MS icon
40
Morgan Stanley
MS
$342B
$38.4M 0.47%
877,445
-10,500
-1% -$468K
FFIV icon
41
F5
FFIV
$24B
$37.9M 0.46%
260,427
+93,550
+56% +$14M
ITW icon
42
Illinois Tool Works
ITW
$83.3B
$36.5M 0.45%
242,181
-2,250
-0.9% -$340K
MRSH
43
Marsh
MRSH
$90.1B
$36.4M 0.44%
365,164
-3,500
-0.9% -$335K
ELV icon
44
Elevance Health
ELV
$86.6B
$35.5M 0.43%
125,729
-13,019
-9% -$3.56M
CFG icon
45
Citizens Financial Group
CFG
$31.1B
$34.5M 0.42%
976,570
-4,250
-0.4% -$148K
GLW icon
46
Corning
GLW
$144B
$33.2M 0.41%
1,000,200
+443,450
+80% +$14.2M
AMGN icon
47
Amgen
AMGN
$225B
$32.8M 0.4%
178,254
-6,750
-4% -$1.21M
C icon
48
Citigroup
C
$231B
$32.6M 0.4%
465,592
+213,250
+85% +$14.3M
QCOM icon
49
Qualcomm
QCOM
$171B
$32.2M 0.39%
422,906
+66,606
+19% +$4.88M
AVGO icon
50
Broadcom
AVGO
$1.98T
$31.6M 0.38%
1,096,140
+141,500
+15% +$4.12M
1
2
3 4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
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SSA
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FGP
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BIP
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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.