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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
OGE icon
626
OGE Energy
OGE
$9.71B
$1.38M 0.02%
32,491
-3,500
-10% -$148K
CE icon
627
Celanese
CE
$4.86B
$1.38M 0.02%
12,800
– –
FCFS icon
628
FirstCash
FCFS
$9.14B
$1.38M 0.02%
13,767
-400
-3% -$38K
CNP icon
629
CenterPoint Energy
CNP
$26.7B
$1.38M 0.02%
48,062
-3,500
-7% -$104K
CSL icon
630
Carlisle Companies
CSL
$14.9B
$1.38M 0.02%
9,802
-1,000
-9% -$135K
IT icon
631
Gartner
IT
$11.6B
$1.38M 0.02%
8,550
-750
-8% -$117K
CDP icon
632
COPT Defense Properties
CDP
$4.23B
$1.37M 0.02%
52,118
+2,019
+4% +$56.3K
L icon
633
Loews
L
$23B
$1.37M 0.02%
25,100
-3,750
-13% -$192K
IFF icon
634
International Flavors & Fragrances
IFF
$21.4B
$1.36M 0.02%
9,400
-750
-7% -$104K
LEN icon
635
Lennar Class A
LEN
$21.1B
$1.36M 0.02%
29,085
-2,583
-8% -$129K
XRAY icon
636
Dentsply Sirona
XRAY
$2.31B
$1.36M 0.02%
23,304
– –
KRC icon
637
Kilroy Realty
KRC
$4.3B
$1.36M 0.02%
18,414
+900
+5% +$68.4K
RAMP icon
638
LiveRamp
RAMP
$2.31B
$1.35M 0.02%
27,936
+628
+2% +$34K
TTEK icon
639
Tetra Tech
TTEK
$9.33B
$1.35M 0.02%
85,920
– –
ATR icon
640
AptarGroup
ATR
$8.43B
$1.35M 0.02%
10,840
+500
+5% +$57K
TYL icon
641
Tyler Technologies
TYL
$13.5B
$1.35M 0.02%
6,229
-700
-10% -$152K
GGG icon
642
Graco
GGG
$13.3B
$1.34M 0.02%
26,720
-2,900
-10% -$146K
RCM
643
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.34M 0.02%
106,239
-5,364
-5% -$60.6K
CRUS icon
644
Cirrus Logic
CRUS
$6.08B
$1.33M 0.02%
30,537
-231
-0.8% -$10K
MLM icon
645
Martin Marietta Materials
MLM
$32.7B
$1.32M 0.02%
5,750
-500
-8% -$108K
AIMC
646
DELISTED
Altra Industrial Motion Corp
AIMC
$1.32M 0.02%
36,789
+1,357
+4% +$46.8K
GNRC icon
647
Generac Holdings
GNRC
$12.8B
$1.31M 0.02%
18,898
+697
+4% +$40.7K
ABMD
648
DELISTED
Abiomed Inc
ABMD
$1.31M 0.02%
5,027
-200
-4% -$53.1K
EVRG icon
649
Evergy
EVRG
$19.3B
$1.3M 0.02%
21,650
-4,750
-18% -$278K
REXR icon
650
Rexford Industrial Realty
REXR
$8.12B
$1.3M 0.02%
32,258
+1,190
+4% +$45.3K
24 25
26
27 28

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.