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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
UNP icon
51
Union Pacific
UNP
$177B
$31.5M 0.38%
186,280
-6,500
-3% -$1.11M
NVR icon
52
NVR
NVR
$16.9B
$31.4M 0.38%
9,325
+640
+7% +$2.05M
AMT icon
53
American Tower
AMT
$80.8B
$31.1M 0.38%
151,898
-52,300
-26% -$10.5M
XOM icon
54
ExxonMobil
XOM
$653B
$30.8M 0.38%
402,484
-32,250
-7% -$2.5M
STI
55
DELISTED
SunTrust Banks, Inc.
STI
$30.5M 0.37%
484,740
-2,750
-0.6% -$173K
CCL icon
56
Carnival Corporation Ltd
CCL
$38.6B
$30.1M 0.37%
646,830
+181,350
+39% +$9.49M
IQV icon
57
IQVIA
IQV
$39.9B
$30M 0.37%
186,210
-1,500
-0.8% -$210K
TEL icon
58
TE Connectivity
TEL
$62.3B
$29.7M 0.36%
309,590
-1,500
-0.5% -$135K
ON icon
59
ON Semiconductor
ON
$32.6B
$29.5M 0.36%
1,459,983
+280,000
+24% +$5.79M
SYF icon
60
Synchrony
SYF
$26B
$29.1M 0.35%
838,126
-93,050
-10% -$3.15M
ABT icon
61
Abbott
ABT
$193B
$28.6M 0.35%
340,424
+45,900
+16% +$3.61M
QRVO icon
62
Qorvo
QRVO
$8.64B
$27.3M 0.33%
409,440
-6,000
-1% -$417K
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$27.1M 0.33%
92,340
– –
MU icon
64
Micron Technology
MU
$1.07T
$27M 0.33%
699,141
+70,950
+11% +$2.7M
SBUX icon
65
Starbucks
SBUX
$125B
$26.8M 0.33%
319,600
+192,750
+152% +$15.1M
COP icon
66
ConocoPhillips
COP
$151B
$26.8M 0.33%
438,948
-11,500
-3% -$716K
CHTR icon
67
Charter Communications
CHTR
$18.3B
$26.8M 0.33%
67,737
-12,000
-15% -$4.5M
INFO
68
DELISTED
IHS Markit Ltd. Common Shares
INFO
$26.7M 0.33%
418,926
+7,418
+2% +$426K
BSX icon
69
Boston Scientific
BSX
$75.2B
$26.3M 0.32%
611,080
-2,300
-0.4% -$88.5K
ABBV icon
70
AbbVie
ABBV
$447B
$26.2M 0.32%
360,560
+17,250
+5% +$1.36M
CELG
71
DELISTED
Celgene Corp
CELG
$25.9M 0.32%
280,310
-207,300
-43% -$19.7M
SPG icon
72
Simon Property Group
SPG
$72.2B
$25.8M 0.31%
161,516
+49,700
+44% +$8.56M
ADBE icon
73
Adobe
ADBE
$104B
$25.4M 0.31%
86,250
-6,500
-7% -$1.81M
CME icon
74
CME Group
CME
$95B
$25.4M 0.31%
130,885
-7,800
-6% -$1.44M
MET icon
75
MetLife
MET
$61.9B
$24.2M 0.3%
487,766
-10,250
-2% -$482K
1 2
3
4 5

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AT
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IFP
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SSA
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FGP
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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.