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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
WYNN icon
676
Wynn Resorts
WYNN
$10.5B
$1.22M 0.01%
9,850
– –
PEGA icon
677
Pegasystems
PEGA
$5.51B
$1.22M 0.01%
34,242
-11,976
-26% -$426K
SBCF icon
678
Seacoast Banking Corp of Florida
SBCF
$3.48B
$1.22M 0.01%
47,735
– –
TXT icon
679
Textron
TXT
$15.1B
$1.22M 0.01%
22,900
-2,500
-10% -$127K
SEIC icon
680
SEI Investments
SEIC
$12.8B
$1.21M 0.01%
21,605
-2,300
-10% -$124K
LEXEA
681
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.21M 0.01%
25,302
+4,373
+21% +$193K
CY
682
DELISTED
Cypress Semiconductor
CY
$1.21M 0.01%
54,338
-6,400
-11% -$116K
EWBC icon
683
East-West Bancorp
EWBC
$18.6B
$1.21M 0.01%
25,816
-2,600
-9% -$125K
SJM icon
684
J.M. Smucker
SJM
$12.9B
$1.21M 0.01%
10,474
-1,500
-13% -$183K
BKR icon
685
Baker Hughes
BKR
$63B
$1.19M 0.01%
48,412
-4,500
-9% -$109K
VC icon
686
Visteon
VC
$2.86B
$1.19M 0.01%
20,345
+1,541
+8% +$94.1K
DGX icon
687
Quest Diagnostics
DGX
$26.1B
$1.19M 0.01%
11,700
-1,500
-11% -$144K
EXPD icon
688
Expeditors International
EXPD
$24.3B
$1.19M 0.01%
15,700
-2,500
-14% -$189K
CZR
689
DELISTED
Caesars Entertainment Corporation
CZR
$1.19M 0.01%
100,700
-10,300
-9% -$97.6K
EXEL icon
690
Exelixis
EXEL
$12.5B
$1.18M 0.01%
55,400
-5,300
-9% -$111K
MAA icon
691
Mid-America Apartment Communities
MAA
$15.6B
$1.18M 0.01%
10,050
-1,750
-15% -$197K
BPMC
692
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.01%
12,518
+462
+4% +$38.1K
MPT
693
Medical Properties Trust
MPT
$2.51B
$1.18M 0.01%
67,487
-300
-0.4% -$5.4K
ATO icon
694
Atmos Energy
ATO
$28.7B
$1.18M 0.01%
11,125
-4,300
-28% -$440K
AFG icon
695
American Financial Group
AFG
$12.1B
$1.17M 0.01%
11,431
-1,200
-10% -$121K
CTXS
696
DELISTED
Citrix Systems Inc
CTXS
$1.17M 0.01%
11,900
-130,100
-92% -$12.8M
LPT
697
DELISTED
Liberty Property Trust
LPT
$1.17M 0.01%
23,312
-2,600
-10% -$127K
AES icon
698
AES
AES
$10.5B
$1.17M 0.01%
69,600
-6,750
-9% -$114K
CHRW icon
699
C.H. Robinson
CHRW
$17.5B
$1.16M 0.01%
13,750
– –
JLL icon
700
Jones Lang LaSalle
JLL
$17B
$1.16M 0.01%
8,233
+100
+1% +$14.2K
26 27
28
29 30

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.