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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
WAT icon
601
Waters Corp
WAT
$40.6B
$1.5M 0.02%
6,950
-1,000
-13% -$219K
ANSS
602
DELISTED
Ansys
ANSS
$1.5M 0.02%
7,300
-1,250
-15% -$238K
PATK icon
603
Patrick Industries
PATK
$2.78B
$1.49M 0.02%
45,540
+7,935
+21% +$249K
CINF icon
604
Cincinnati Financial
CINF
$26.5B
$1.49M 0.02%
14,380
– –
WSFS icon
605
WSFS Financial
WSFS
$4.17B
$1.49M 0.02%
35,968
+1,327
+4% +$55K
CPRT icon
606
Copart
CPRT
$27.2B
$1.48M 0.02%
79,400
-7,000
-8% -$120K
DOV icon
607
Dover
DOV
$27.8B
$1.48M 0.02%
14,800
– –
PFG icon
608
Principal Financial Group
PFG
$24.6B
$1.48M 0.02%
25,500
-2,750
-10% -$152K
DOC icon
609
Healthpeak Properties
DOC
$14.3B
$1.47M 0.02%
46,050
-6,000
-12% -$187K
RPD icon
610
Rapid7
RPD
$929M
$1.47M 0.02%
25,452
-3,172
-11% -$167K
WST icon
611
West Pharmaceutical
WST
$24.4B
$1.47M 0.02%
11,755
-1,300
-10% -$153K
ENTG icon
612
Entegris
ENTG
$25B
$1.47M 0.02%
39,371
-7,509
-16% -$285K
ARE icon
613
Alexandria Real Estate Equities
ARE
$8.33B
$1.46M 0.02%
10,350
– –
BR icon
614
Broadridge
BR
$19.6B
$1.46M 0.02%
11,414
-2,350
-17% -$283K
CGNX icon
615
Cognex
CGNX
$10.4B
$1.46M 0.02%
30,352
-400
-1% -$19.2K
DXC icon
616
DXC Technology
DXC
$1.79B
$1.45M 0.02%
26,341
-2,250
-8% -$130K
XYL icon
617
Xylem
XYL
$28.1B
$1.45M 0.02%
17,300
-2,750
-14% -$219K
WTRG icon
618
Essential Utilities
WTRG
$11.5B
$1.44M 0.02%
34,816
+4,300
+14% +$167K
CAH icon
619
Cardinal Health
CAH
$53.8B
$1.44M 0.02%
30,525
– –
DRI icon
620
Darden Restaurants
DRI
$25.4B
$1.42M 0.02%
11,700
– –
GPC icon
621
Genuine Parts
GPC
$18.7B
$1.42M 0.02%
13,725
– –
DHI icon
622
D.R. Horton
DHI
$41.9B
$1.42M 0.02%
32,950
-2,750
-8% -$122K
NNN icon
623
NNN REIT
NNN
$8.87B
$1.41M 0.02%
26,657
-2,900
-10% -$155K
MGM icon
624
MGM Resorts International
MGM
$11.1B
$1.41M 0.02%
49,300
-5,500
-10% -$147K
GEN icon
625
Gen Digital
GEN
$17.7B
$1.41M 0.02%
64,634
– –
23 24
25
26 27

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AT
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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.