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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
OSK icon
76
Oshkosh
OSK
$9.61B
$23.6M 0.29%
282,964
-1,200
-0.4% -$94.5K
ALXN
77
DELISTED
Alexion Pharmaceuticals
ALXN
$23.6M 0.29%
180,262
+4,500
+3% +$580K
NXPI icon
78
NXP Semiconductors
NXPI
$58.9B
$23.5M 0.29%
240,500
-21,600
-8% -$2.09M
T icon
79
AT&T
T
$166B
$23.2M 0.28%
916,074
-72,489
-7% -$1.74M
SPGI icon
80
S&P Global
SPGI
$121B
$23.1M 0.28%
101,497
-8,100
-7% -$1.77M
MDLZ icon
81
Mondelez International
MDLZ
$79.4B
$22.8M 0.28%
423,468
-12,250
-3% -$636K
PFE icon
82
Pfizer
PFE
$150B
$22.8M 0.28%
554,610
-64,557
-10% -$2.56M
RTX icon
83
RTX Corp
RTX
$300B
$22.7M 0.28%
277,018
-8,740
-3% -$731K
LH icon
84
Labcorp
LH
$26.2B
$22.7M 0.28%
152,671
-1,164
-0.8% -$162K
LNC icon
85
Lincoln National
LNC
$8.44B
$22.1M 0.27%
342,938
-2,000
-0.6% -$128K
BABA icon
86
Alibaba
BABA
$300B
$22M 0.27%
129,755
+19,200
+17% +$3.31M
VRTX icon
87
Vertex Pharmaceuticals
VRTX
$133B
$21.7M 0.27%
118,546
+2,750
+2% +$481K
LOW icon
88
Lowe's Companies
LOW
$121B
$21.4M 0.26%
212,450
+130,850
+160% +$13.8M
CEO
89
DELISTED
CNOOC Limited
CEO
$21.2M 0.26%
124,660
-1,640
-1% -$285K
PHM icon
90
Pultegroup
PHM
$24.6B
$21.1M 0.26%
667,470
-115,000
-15% -$3.59M
COST icon
91
Costco
COST
$421B
$21M 0.26%
79,645
-3,250
-4% -$810K
TMO icon
92
Thermo Fisher Scientific
TMO
$223B
$20.6M 0.25%
70,275
-2,750
-4% -$757K
IR icon
93
Ingersoll Rand
IR
$32.9B
$20.5M 0.25%
591,359
+4,476
+0.8% +$145K
MO icon
94
Altria Group
MO
$107B
$20.4M 0.25%
431,350
-14,000
-3% -$733K
TGT icon
95
Target
TGT
$69.9B
$20.4M 0.25%
235,300
-21,650
-8% -$1.75M
SCHW
96
Charles Schwab
SCHW
$189B
$20.3M 0.25%
504,253
-53,250
-10% -$2.32M
DG icon
97
Dollar General
DG
$26.4B
$20.2M 0.25%
149,801
+123,650
+473% +$15.6M
MPC icon
98
Marathon Petroleum
MPC
$97.8B
$19.8M 0.24%
355,174
-64,750
-15% -$3.54M
NKE icon
99
Nike
NKE
$60.1B
$19.8M 0.24%
236,061
-9,500
-4% -$800K
REP
100
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$19.5M 0.24%
1,252,300
– –
2 3
4
5 6

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IFP
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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.