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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
VRSK icon
476
Verisk Analytics
VRSK
$24.2B
$2.32M 0.03%
15,850
-1,250
-7% -$176K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$83B
$2.31M 0.03%
7,391
-750
-9% -$250K
EFOR
478
Everforth Inc
EFOR
$1.37B
$2.31M 0.03%
38,136
-377
-1% -$22.6K
WING icon
479
Wingstop
WING
$3.1B
$2.31M 0.03%
24,346
-374
-2% -$30.5K
HMSY
480
DELISTED
HMS Holdings Corp.
HMSY
$2.29M 0.03%
70,561
+3,477
+5% +$106K
FTV icon
481
Fortive
FTV
$18.7B
$2.28M 0.03%
44,343
-3,171
-7% -$165K
VISN
482
Vistance Networks Inc
VISN
$2.62B
$2.27M 0.03%
144,489
– –
WTW icon
483
Willis Towers Watson
WTW
$31B
$2.27M 0.03%
11,850
-1,000
-8% -$181K
GRUB
484
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.26M 0.03%
14,513
+4,000
+38% +$545K
DTE icon
485
DTE Energy
DTE
$29B
$2.26M 0.03%
20,798
-1,762
-8% -$189K
ZBH icon
486
Zimmer Biomet
ZBH
$19B
$2.26M 0.03%
19,777
-1,288
-6% -$151K
A icon
487
Agilent Technologies
A
$42.2B
$2.26M 0.03%
30,250
-2,500
-8% -$185K
DNKN
488
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.25M 0.03%
28,276
-8,433
-23% -$641K
ETSY icon
489
Etsy
ETSY
$7.4B
$2.25M 0.03%
36,699
-9,521
-21% -$621K
LHCG
490
DELISTED
LHC Group LLC
LHCG
$2.24M 0.03%
18,750
+389
+2% +$43.9K
PSB
491
DELISTED
PS Business Parks, Inc.
PSB
$2.24M 0.03%
13,270
-2,125
-14% -$340K
ES icon
492
Eversource Energy
ES
$27.2B
$2.23M 0.03%
29,492
-2,250
-7% -$165K
TSN icon
493
Tyson Foods
TSN
$19.8B
$2.23M 0.03%
27,650
-1,750
-6% -$135K
AIT icon
494
Applied Industrial Technologies
AIT
$13.2B
$2.22M 0.03%
36,090
+2,419
+7% +$141K
CERN
495
DELISTED
Cerner Corp
CERN
$2.2M 0.03%
30,050
-3,500
-10% -$236K
ADM icon
496
Archer Daniels Midland
ADM
$38.6B
$2.2M 0.03%
53,916
-329,300
-86% -$13.6M
EIX icon
497
Edison International
EIX
$27.2B
$2.2M 0.03%
32,600
-1,500
-4% -$93.1K
CTVA icon
498
Corteva
CTVA
$50.6B
$2.2M 0.03%
+74,279
New +$2M
MRCY icon
499
Mercury Systems
MRCY
$6.59B
$2.17M 0.03%
30,902
-90
-0.3% -$6.25K
SLGN icon
500
Silgan Holdings
SLGN
$4.46B
$2.16M 0.03%
70,734
-3,111
-4% -$92.9K
18 19
20
21 22

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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.