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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
PSX icon
151
Phillips 66
PSX
$91B
$14.4M 0.18%
153,464
-156,300
-50% -$14M
GDDY icon
152
GoDaddy
GDDY
$11.7B
$14.1M 0.17%
201,675
-17,508
-8% -$1.32M
PNC icon
153
PNC Financial Services
PNC
$103B
$14.1M 0.17%
102,678
-16,036
-14% -$2.12M
CUK
154
DELISTED
Carnival PLC
CUK
$14M 0.17%
309,130
+4,030
+1% +$207K
ORCL icon
155
Oracle
ORCL
$454B
$13.8M 0.17%
242,774
-14,750
-6% -$798K
RHI icon
156
Robert Half
RHI
$4.31B
$13.7M 0.17%
239,950
-8,300
-3% -$495K
MAS icon
157
Masco
MAS
$14.9B
$13.6M 0.17%
346,650
-3,500
-1% -$135K
ATVI
158
DELISTED
Activision Blizzard
ATVI
$13.6M 0.17%
287,812
-5,500
-2% -$253K
WLK icon
159
Westlake Corp
WLK
$10.2B
$13.6M 0.17%
+195,100
New +$13M
SRE icon
160
Sempra
SRE
$56.8B
$13.5M 0.17%
196,932
-52,000
-21% -$3.41M
EA
161
DELISTED
Electronic Arts
EA
$13.3M 0.16%
131,183
-2,750
-2% -$262K
BIIB icon
162
Biogen
BIIB
$30.8B
$13.2M 0.16%
56,510
-32,750
-37% -$7.56M
COR
163
DELISTED
Coresite Realty Corporation
COR
$13.2M 0.16%
114,349
+43,756
+62% +$4.96M
ZTO icon
164
ZTO Express
ZTO
$17.5B
$13M 0.16%
679,200
– –
NTT
165
DELISTED
Nippon Telegraph & Telephone
NTT
$13M 0.16%
279,200
– –
PYPL icon
166
PayPal
PYPL
$51.1B
$12.9M 0.16%
112,700
-8,750
-7% -$970K
IPGP icon
167
IPG Photonics
IPGP
$3.67B
$12.8M 0.16%
83,200
+15,000
+22% +$2.27M
TSM icon
168
TSMC
TSM
$2.26T
$12.8M 0.16%
326,900
+33,000
+11% +$1.36M
IX icon
169
ORIX
IX
$43.9B
$12.7M 0.15%
845,500
– –
CF icon
170
CF Industries
CF
$17.9B
$12.5M 0.15%
267,895
+243,600
+1,003% +$10.6M
FDX icon
171
FedEx
FDX
$78.5B
$12.5M 0.15%
75,973
-15,750
-17% -$2.76M
SLB icon
172
SLB Ltd
SLB
$77.2B
$12.4M 0.15%
312,043
+500
+0.2% +$20.2K
BSAC icon
173
Banco Santander Chile
BSAC
$15.9B
$12.3M 0.15%
410,900
– –
RTN
174
DELISTED
Raytheon Company
RTN
$12.3M 0.15%
70,683
+42,033
+147% +$7.56M
HON icon
175
Honeywell
HON
$74.1B
$12.3M 0.15%
74,615
-5,835
-7% -$929K
5 6
7
8 9

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JFG
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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.