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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
WEX icon
201
WEX
WEX
$6.66B
$10.6M 0.13%
50,848
-800
-2% -$161K
COF icon
202
Capital One
COF
$137B
$10.5M 0.13%
115,950
-4,250
-4% -$380K
LAZ icon
203
Lazard
LAZ
$4.32B
$10.5M 0.13%
304,500
– –
EOG icon
204
EOG Resources
EOG
$74.4B
$10.4M 0.13%
111,972
-4,500
-4% -$418K
CRH icon
205
CRH
CRH
$65.7B
$10.4M 0.13%
317,000
– –
VRSN icon
206
VeriSign
VRSN
$25.7B
$10.3M 0.13%
49,348
-750
-1% -$147K
PGR icon
207
Progressive
PGR
$121B
$10.3M 0.13%
128,800
+68,750
+114% +$5.32M
HLT icon
208
Hilton Worldwide
HLT
$72.4B
$10.3M 0.13%
105,271
-190,450
-64% -$17.3M
TXN icon
209
Texas Instruments
TXN
$253B
$10.3M 0.13%
89,400
-150,350
-63% -$16.8M
PPG icon
210
PPG Industries
PPG
$25.5B
$10.2M 0.12%
87,049
-1,500
-2% -$171K
MNST icon
211
Monster Beverage
MNST
$91.8B
$10.2M 0.12%
636,260
-10,000
-2% -$151K
LBTYK icon
212
Liberty Global Class C
LBTYK
$3.43B
$10.1M 0.12%
379,644
-77,500
-17% -$1.99M
NTES icon
213
NetEase
NTES
$78.2B
$9.95M 0.12%
194,500
– –
AME icon
214
Ametek
AME
$58.9B
$9.88M 0.12%
108,726
-2,250
-2% -$193K
BLK icon
215
Blackrock
BLK
$181B
$9.82M 0.12%
20,930
-1,250
-6% -$565K
G icon
216
Genpact
G
$5.66B
$9.79M 0.12%
257,122
-1,156
-0.4% -$42K
JOYY
217
JOYY Inc
JOYY
$3.63B
$9.75M 0.12%
139,900
– –
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$9.72M 0.12%
103,346
-1,750
-2% -$167K
AEP icon
219
American Electric Power
AEP
$68.1B
$9.64M 0.12%
109,581
-3,500
-3% -$302K
SHW icon
220
Sherwin-Williams
SHW
$87.3B
$9.64M 0.12%
63,099
-750
-1% -$112K
AXA
221
DELISTED
AXA ADS (1 ORD SHS)
AXA
$9.59M 0.12%
366,200
– –
MMM icon
222
3M
MMM
$93.6B
$9.55M 0.12%
65,867
-4,485
-6% -$690K
NVDA icon
223
NVIDIA
NVDA
$5.46T
$9.5M 0.12%
2,314,000
-4,104,000
-64% -$17M
EXPE icon
224
Expedia Group
EXPE
$39.1B
$9.45M 0.12%
71,022
-1,000
-1% -$123K
BSMX
225
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$9.37M 0.11%
1,224,200
– –
7 8
9
10 11

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.