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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
CSII
551
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.79M 0.02%
41,778
+1,150
+3% +$44.6K
VMC icon
552
Vulcan Materials
VMC
$36B
$1.79M 0.02%
13,048
-1,250
-9% -$160K
TDY icon
553
Teledyne Technologies
TDY
$31.2B
$1.79M 0.02%
6,533
-600
-8% -$150K
ULTA icon
554
Ulta Beauty
ULTA
$22.2B
$1.79M 0.02%
5,150
-500
-9% -$173K
AEE icon
555
Ameren
AEE
$30.2B
$1.78M 0.02%
23,750
-1,750
-7% -$129K
CMPR icon
556
Cimpress
CMPR
$2.37B
$1.78M 0.02%
19,567
-1,104
-5% -$99.3K
PEB icon
557
Pebblebrook Hotel Trust
PEB
$2.05B
$1.77M 0.02%
62,936
-838
-1% -$25.3K
NUE icon
558
Nucor
NUE
$61.8B
$1.77M 0.02%
32,150
– –
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.7B
$1.76M 0.02%
35,445
-3,300
-9% -$161K
HSY icon
560
Hershey
HSY
$37.4B
$1.76M 0.02%
13,150
– –
CMG icon
561
Chipotle Mexican Grill
CMG
$41.3B
$1.76M 0.02%
120,000
-12,500
-9% -$176K
AVTA
562
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.75M 0.02%
57,764
+1,509
+3% +$49.7K
MKC icon
563
McCormick & Company Non-Voting
MKC
$14.6B
$1.75M 0.02%
22,600
-2,500
-10% -$193K
PDCE
564
DELISTED
PDC Energy, Inc.
PDCE
$1.75M 0.02%
48,567
+1,044
+2% +$39.4K
CHD icon
565
Church & Dwight Co
CHD
$24B
$1.74M 0.02%
23,850
-1,750
-7% -$130K
ESS icon
566
Essex Property Trust
ESS
$18.5B
$1.74M 0.02%
5,950
-1,000
-14% -$288K
CORE
567
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.73M 0.02%
43,527
-2,921
-6% -$110K
CPT icon
568
Camden Property Trust
CPT
$11.1B
$1.71M 0.02%
16,413
-100
-0.6% -$10.3K
OMC icon
569
Omnicom Group
OMC
$24.2B
$1.71M 0.02%
20,850
– –
IBKC
570
DELISTED
IBERIABANK Corp
IBKC
$1.7M 0.02%
22,431
+827
+4% +$62.8K
OPLN
571
Openlane
OPLN
$4.33B
$1.7M 0.02%
67,928
-111,538
-62% -$2.4M
KEY icon
572
KeyCorp
KEY
$24.6B
$1.69M 0.02%
94,941
-9,750
-9% -$165K
PARA
573
DELISTED
Paramount Global Class B
PARA
$1.68M 0.02%
33,743
– –
RMD icon
574
ResMed
RMD
$32.9B
$1.68M 0.02%
13,800
-1,000
-7% -$111K
FCX icon
575
Freeport-McMoran
FCX
$93.6B
$1.67M 0.02%
144,224
-10,250
-7% -$119K
21 22
23
24 25

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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.