We are live on ! Find out more
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
MSFT icon
1
Microsoft
MSFT
$3.66T
$191M 2.33%
1,426,934
-38,950
-3% -$4.94M
AAPL icon
2
Apple
AAPL
$4.41T
$184M 2.24%
3,716,248
-99,188
-3% -$4.83M
AMZN icon
3
Amazon
AMZN
$2.88T
$173M 2.11%
1,829,700
-23,340
-1% -$2.17M
JPM icon
4
JPMorgan Chase
JPM
$971B
$120M 1.46%
1,071,869
-26,250
-2% -$2.89M
META icon
5
Meta Platforms (Facebook)
META
$1.47T
$103M 1.26%
536,081
-24,350
-4% -$4.45M
UNH icon
6
UnitedHealth
UNH
$364B
$96.6M 1.18%
395,970
-53,711
-12% -$12.9M
DIS icon
7
Walt Disney
DIS
$178B
$88.9M 1.08%
636,640
+35,127
+6% +$4.66M
V icon
8
Visa
V
$671B
$84.1M 1.02%
484,400
-43,200
-8% -$7.07M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.2T
$82.6M 1.01%
1,526,080
-34,000
-2% -$1.97M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.19T
$70.4M 0.86%
1,303,500
-40,000
-3% -$2.31M
BAC icon
11
Bank of America
BAC
$453B
$70.1M 0.85%
2,416,500
-71,250
-3% -$2.05M
MDT icon
12
Medtronic
MDT
$116B
$69.9M 0.85%
717,390
+186,604
+35% +$17M
HD icon
13
Home Depot
HD
$342B
$66.2M 0.81%
318,151
+69,700
+28% +$13.9M
AGN
14
DELISTED
Allergan plc
AGN
$61.5M 0.75%
367,018
+31,160
+9% +$4.31M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$59.7M 0.73%
428,978
-61,650
-13% -$8.53M
AMAT icon
16
Applied Materials
AMAT
$435B
$53.5M 0.65%
1,192,053
-7,650
-0.6% -$322K
APTV icon
17
Aptiv
APTV
$10.1B
$53.1M 0.65%
657,386
-6,100
-0.9% -$483K
AXP icon
18
American Express
AXP
$232B
$53.1M 0.65%
430,141
-54,900
-11% -$6.45M
CRM icon
19
Salesforce
CRM
$158B
$53M 0.65%
349,613
+21,244
+6% +$3.33M
CSCO icon
20
Cisco
CSCO
$488B
$52.8M 0.64%
964,800
-115,000
-11% -$6.35M
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$52.2M 0.64%
802,680
– –
VZ icon
22
Verizon
VZ
$195B
$51.9M 0.63%
908,698
+93,750
+12% +$5.4M
TTE icon
23
TotalEnergies
TTE
$194B
$51.7M 0.63%
927,190
– –
URI icon
24
United Rentals
URI
$70.3B
$51.5M 0.63%
388,330
+22,500
+6% +$2.86M
BKNG icon
25
Booking.com
BKNG
$159B
$48.1M 0.59%
640,975
-50,025
-7% -$3.59M
1
2 3 4 5

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
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.