We are live on ! Find out more
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
TDG icon
501
TransDigm Group
TDG
$68.9B
$2.15M 0.03%
4,450
-500
-10% -$234K
NSP icon
502
Insperity
NSP
$2.05B
$2.15M 0.03%
17,590
+7,900
+82% +$952K
LDOS icon
503
Leidos
LDOS
$17.9B
$2.15M 0.03%
26,890
-2,600
-9% -$190K
RDFN
504
DELISTED
Redfin
RDFN
$2.13M 0.03%
118,598
+8,905
+8% +$171K
FNF icon
505
Fidelity National Financial
FNF
$13.1B
$2.13M 0.03%
54,904
– –
FE icon
506
FirstEnergy
FE
$27.1B
$2.12M 0.03%
49,403
-3,000
-6% -$126K
POST icon
507
Post Holdings
POST
$3.65B
$2.12M 0.03%
31,075
-2,070
-6% -$145K
PH icon
508
Parker-Hannifin
PH
$134B
$2.11M 0.03%
12,437
-1,000
-7% -$172K
MKTX icon
509
MarketAxess Holdings
MKTX
$5.72B
$2.1M 0.03%
6,547
-400
-6% -$116K
STT icon
510
State Street
STT
$52.2B
$2.1M 0.03%
37,459
-1,500
-4% -$93.2K
OXM icon
511
Oxford Industries
OXM
$542M
$2.09M 0.03%
27,619
+2,879
+12% +$220K
PPL
512
PPL Corp
PPL
$26.8B
$2.09M 0.03%
67,450
-8,750
-11% -$271K
CASY icon
513
Casey's General Stores
CASY
$31.6B
$2.09M 0.03%
13,398
-329
-2% -$44.9K
CNC icon
514
Centene
CNC
$32.6B
$2.08M 0.03%
39,750
-2,750
-6% -$149K
LHX icon
515
L3Harris
LHX
$53.7B
$2.08M 0.03%
10,991
-1,000
-8% -$180K
SWK icon
516
Stanley Black & Decker
SWK
$15.4B
$2.08M 0.03%
14,370
-750
-5% -$106K
LITE icon
517
Lumentum
LITE
$78B
$2.06M 0.03%
38,605
+2,588
+7% +$138K
SLM icon
518
SLM Corp
SLM
$5.22B
$2.05M 0.03%
210,743
-2,615
-1% -$25.9K
AXON
519
Axon Enterprise
AXON
$50B
$2.05M 0.02%
31,870
-1,295
-4% -$84.5K
MSCI icon
520
MSCI
MSCI
$41.8B
$2.03M 0.02%
8,500
-750
-8% -$168K
RCL icon
521
Royal Caribbean
RCL
$82.9B
$2.02M 0.02%
16,650
-1,250
-7% -$152K
PNFP icon
522
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.01M 0.02%
35,043
-1,300
-4% -$73.2K
CDNS icon
523
Cadence Design Systems
CDNS
$89.2B
$2.01M 0.02%
28,400
– –
AWK icon
524
American Water Works
AWK
$27.1B
$2.01M 0.02%
17,300
-1,250
-7% -$138K
CLH icon
525
Clean Harbors
CLH
$16.9B
$2M 0.02%
28,141
-4,264
-13% -$297K
19 20
21
22 23

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.