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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
NTAP icon
176
NetApp
NTAP
$40.6B
$12.2M 0.15%
197,412
+93,650
+90% +$6.32M
NBIS
177
Nebius Group N.V.
NBIS
$74.6B
$12.2M 0.15%
319,800
-56,000
-15% -$2.08M
TMUS icon
178
T-Mobile US
TMUS
$194B
$12.1M 0.15%
163,270
+62,700
+62% +$4.66M
BIO icon
179
Bio-Rad Laboratories Class A
BIO
$9.66B
$12.1M 0.15%
38,705
-8,600
-18% -$2.58M
MSA icon
180
Mine Safety
MSA
$7.31B
$12M 0.15%
113,571
-70
-0.1% -$7.35K
CDW icon
181
CDW
CDW
$17.3B
$12M 0.15%
107,808
-1,885
-2% -$198K
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.18B
$11.9M 0.15%
549,000
– –
RL icon
183
Ralph Lauren
RL
$23.1B
$11.9M 0.15%
104,800
+99,500
+1,877% +$11.9M
ST icon
184
Sensata Technologies
ST
$6.69B
$11.9M 0.14%
242,500
– –
NSC icon
185
Norfolk Southern
NSC
$76.3B
$11.8M 0.14%
59,227
-2,000
-3% -$397K
ALLE icon
186
Allegion
ALLE
$13.9B
$11.8M 0.14%
106,733
-16,400
-13% -$1.64M
GRFS
187
Grifois
GRFS
$5.42B
$11.8M 0.14%
559,100
– –
IBM icon
188
IBM
IBM
$223B
$11.7M 0.14%
88,786
-8,106
-8% -$1.06M
CNI icon
189
Canadian National Railway
CNI
$77.3B
$11.6M 0.14%
125,200
– –
ITUB icon
190
Itaú Unibanco
ITUB
$81.5B
$11.4M 0.14%
1,665,549
-107,198
-6% -$675K
ICLR icon
191
Icon
ICLR
$12.8B
$11.4M 0.14%
73,900
-10,000
-12% -$1.4M
ACN icon
192
Accenture
ACN
$111B
$11.2M 0.14%
60,650
-4,250
-7% -$763K
COR icon
193
Cencora
COR
$59.8B
$11.2M 0.14%
131,370
-1,750
-1% -$138K
MBT
194
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.1M 0.14%
1,190,400
– –
ALL icon
195
Allstate
ALL
$65.2B
$11.1M 0.13%
108,784
-3,500
-3% -$342K
JWN
196
DELISTED
Nordstrom
JWN
$11M 0.13%
345,700
+332,800
+2,580% +$12.5M
BMO icon
197
Bank of Montreal
BMO
$129B
$10.9M 0.13%
144,900
– –
LKQ icon
198
LKQ Corp
LKQ
$6.27B
$10.9M 0.13%
407,924
– –
SLF icon
199
Sun Life Financial
SLF
$44.7B
$10.7M 0.13%
258,500
+30,000
+13% +$1.21M
LIN icon
200
Linde
LIN
$222B
$10.6M 0.13%
52,700
-3,000
-5% -$561K
6 7
8
9 10

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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
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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.