We are live on ! Find out more
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
DECK icon
751
Deckers Outdoor
DECK
$12.7B
$1.04M 0.01%
35,370
-3,000
-8% -$78K
J icon
752
Jacobs Solutions
J
$16.8B
$1.03M 0.01%
14,810
– –
TREX icon
753
Trex
TREX
$5.1B
$1.03M 0.01%
28,836
-8,000
-22% -$271K
CIEN icon
754
Ciena
CIEN
$62.7B
$1.03M 0.01%
24,986
-2,500
-9% -$96.2K
AUB icon
755
Atlantic Union Bankshares
AUB
$6.09B
$1.02M 0.01%
29,005
+1,070
+4% +$37.3K
MODV
756
DELISTED
ModivCare
MODV
$1.02M 0.01%
17,884
+517
+3% +$33.5K
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
$1.02M 0.01%
17,266
+2,887
+20% +$185K
RJF icon
758
Raymond James Financial
RJF
$34.8B
$1.02M 0.01%
18,150
-1,500
-8% -$85.5K
GBCI icon
759
Glacier Bancorp
GBCI
$6.48B
$1.02M 0.01%
25,192
– –
CDK
760
DELISTED
CDK Global, Inc.
CDK
$1.02M 0.01%
20,656
-2,200
-10% -$118K
BRX icon
761
Brixmor Property Group
BRX
$9.21B
$1.02M 0.01%
57,000
-5,300
-9% -$95.2K
EG icon
762
Everest Group
EG
$14B
$1.02M 0.01%
4,116
-1,050
-20% -$252K
RETA
763
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$1.01M 0.01%
+10,716
New +$925K
FCN icon
764
FTI Consulting
FCN
$4.24B
$1.01M 0.01%
12,023
– –
NGVT icon
765
Ingevity
NGVT
$2.59B
$1M 0.01%
9,556
-2,500
-21% -$251K
HWM icon
766
Howmet Aerospace
HWM
$113B
$1M 0.01%
50,730
-7,498
-13% -$127K
EPR icon
767
EPR Properties
EPR
$4.73B
$999K 0.01%
13,398
-1,300
-9% -$101K
SABR icon
768
Sabre
SABR
$892M
$999K 0.01%
44,986
-4,900
-10% -$105K
LAD icon
769
Lithia Motors
LAD
$8.32B
$996K 0.01%
8,383
-300
-3% -$33.2K
BEN icon
770
Franklin Resources
BEN
$17.2B
$992K 0.01%
28,500
– –
JBLU icon
771
JetBlue
JBLU
$2.19B
$992K 0.01%
53,643
-153,175
-74% -$2.74M
WAB icon
772
Wabtec
WAB
$50.3B
$992K 0.01%
13,815
– –
CODI icon
773
Compass Diversified
CODI
$924M
$988K 0.01%
51,675
+1,906
+4% +$32.6K
NRG icon
774
NRG Energy
NRG
$25.2B
$987K 0.01%
28,100
-2,500
-8% -$94.2K
BCC icon
775
Boise Cascade
BCC
$2.94B
$986K 0.01%
35,057
+3,079
+10% +$79.9K
29 30
31
32 33

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.