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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
CXO
126
DELISTED
CONCHO RESOURCES INC.
CXO
$16.3M 0.2%
158,351
-39,550
-20% -$4.27M
BBY icon
127
Best Buy
BBY
$17.5B
$16.2M 0.2%
232,525
+207,450
+827% +$14.5M
DVA icon
128
DaVita
DVA
$11.6B
$16.2M 0.2%
287,600
+15,500
+6% +$803K
HDB icon
129
HDFC Bank
HDB
$119B
$16M 0.19%
491,200
-84,000
-15% -$2.53M
CL icon
130
Colgate-Palmolive
CL
$73.6B
$15.9M 0.19%
222,226
-11,403
-5% -$809K
AER icon
131
AerCap
AER
$23.6B
$15.9M 0.19%
305,500
– –
CB icon
132
Chubb
CB
$132B
$15.8M 0.19%
107,103
-3,500
-3% -$505K
INCY icon
133
Incyte
INCY
$24.5B
$15.6M 0.19%
184,000
-2,000
-1% -$161K
CTSH icon
134
Cognizant
CTSH
$26.2B
$15.5M 0.19%
244,870
-43,000
-15% -$2.82M
NOW icon
135
ServiceNow
NOW
$129B
$15.3M 0.19%
278,950
-71,000
-20% -$3.73M
NEE icon
136
NextEra Energy
NEE
$179B
$15.3M 0.19%
298,036
-15,000
-5% -$738K
E icon
137
ENI
E
$79.6B
$15.3M 0.19%
461,900
– –
LYB icon
138
LyondellBasell Industries
LYB
$20.3B
$15.2M 0.19%
176,890
+29,240
+20% +$2.49M
NFLX icon
139
Netflix
NFLX
$309B
$15.2M 0.19%
414,000
-30,000
-7% -$1.08M
MCD icon
140
McDonald's
MCD
$195B
$15.1M 0.18%
72,700
-5,250
-7% -$1.04M
WMT icon
141
Walmart Inc
WMT
$923B
$14.9M 0.18%
405,747
-31,500
-7% -$1.09M
APA icon
142
APA Corp
APA
$14B
$14.9M 0.18%
514,965
+475,700
+1,212% +$14.8M
EMN icon
143
Eastman Chemical
EMN
$8.29B
$14.9M 0.18%
191,470
– –
KR icon
144
Kroger
KR
$34.3B
$14.9M 0.18%
684,250
+600,550
+718% +$14.6M
MGA icon
145
Magna International
MGA
$18.6B
$14.9M 0.18%
298,850
– –
BAX icon
146
Baxter International
BAX
$13.9B
$14.7M 0.18%
179,741
-5,500
-3% -$427K
STLD icon
147
Steel Dynamics
STLD
$37.7B
$14.6M 0.18%
482,061
+110,200
+30% +$3.37M
WDC icon
148
Western Digital
WDC
$157B
$14.5M 0.18%
403,043
+21,036
+6% +$721K
AAP icon
149
Advance Auto Parts
AAP
$3.23B
$14.5M 0.18%
93,950
+86,650
+1,187% +$14.1M
DHR icon
150
Danaher
DHR
$145B
$14.4M 0.18%
113,373
-2,538
-2% -$300K
4 5
6
7 8

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.