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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
ZBRA icon
526
Zebra Technologies
ZBRA
$18B
$2M 0.02%
9,522
-400
-4% -$80.6K
O icon
527
Realty Income
O
$59.6B
$1.99M 0.02%
29,773
-2,322
-7% -$159K
EVR icon
528
Evercore
EVR
$12B
$1.99M 0.02%
22,430
-560
-2% -$49.8K
ALGN icon
529
Align Technology
ALGN
$12.5B
$1.97M 0.02%
7,200
-750
-9% -$226K
DPZ icon
530
Domino's
DPZ
$11.6B
$1.96M 0.02%
7,042
-700
-9% -$191K
ALE
531
DELISTED
Allete
ALE
$1.95M 0.02%
23,476
-340
-1% -$28K
BXP icon
532
Boston Properties
BXP
$11B
$1.95M 0.02%
15,150
-1,250
-8% -$168K
TRMB icon
533
Trimble
TRMB
$13.4B
$1.94M 0.02%
43,078
-1,243
-3% -$51.7K
WY icon
534
Weyerhaeuser
WY
$17.9B
$1.94M 0.02%
73,691
-5,500
-7% -$140K
UAL icon
535
United Airlines
UAL
$41B
$1.94M 0.02%
22,150
-1,750
-7% -$148K
TWOU
536
DELISTED
2U Inc
TWOU
$1.94M 0.02%
1,716
+103
+6% +$152K
MCHP icon
537
Microchip Technology
MCHP
$42.2B
$1.93M 0.02%
44,542
-6,000
-12% -$267K
HIG icon
538
Hartford Financial Services
HIG
$37.8B
$1.93M 0.02%
34,550
– –
ITRI icon
539
Itron
ITRI
$4.5B
$1.93M 0.02%
30,757
+21,300
+225% +$1.18M
ITGR icon
540
Integer Holdings
ITGR
$4.25B
$1.92M 0.02%
22,863
+13,778
+152% +$1.03M
KHC icon
541
Kraft Heinz
KHC
$30.1B
$1.91M 0.02%
61,596
– –
SNPS icon
542
Synopsys
SNPS
$78.8B
$1.9M 0.02%
14,750
– –
ROK icon
543
Rockwell Automation
ROK
$49.5B
$1.88M 0.02%
11,450
-1,000
-8% -$169K
GMED icon
544
Globus Medical
GMED
$11.5B
$1.87M 0.02%
44,245
-56
-0.1% -$2.43K
LLL
545
DELISTED
L3 Technologies, Inc.
LLL
$1.85M 0.02%
7,550
-500
-6% -$117K
MTG icon
546
MGIC Investment
MTG
$6.33B
$1.82M 0.02%
138,171
+5,096
+4% +$70.8K
CLX icon
547
Clorox
CLX
$12.9B
$1.81M 0.02%
11,850
-1,000
-8% -$153K
FIVE icon
548
Five Below
FIVE
$13.4B
$1.81M 0.02%
15,109
-3,900
-21% -$513K
RSG icon
549
Republic Services
RSG
$65.9B
$1.81M 0.02%
20,900
-1,250
-6% -$104K
ETR icon
550
Entergy
ETR
$49.9B
$1.8M 0.02%
34,900
-3,000
-8% -$146K
20 21
22
23 24

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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.