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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
IP icon
576
International Paper
IP
$21.8B
$1.66M 0.02%
40,538
-4,488
-10% -$190K
LYV icon
577
Live Nation Entertainment
LYV
$43.3B
$1.66M 0.02%
25,103
-2,400
-9% -$154K
RGA icon
578
Reinsurance Group of America
RGA
$16.4B
$1.66M 0.02%
10,616
-1,100
-9% -$165K
PUMP icon
579
ProPetro Holding
PUMP
$1.42B
$1.64M 0.02%
79,363
+2,097
+3% +$44.5K
CTS icon
580
CTS Corp
CTS
$1.79B
$1.64M 0.02%
59,406
+1,815
+3% +$52.3K
IBOC icon
581
International Bancshares
IBOC
$4.57B
$1.64M 0.02%
43,430
+280
+0.6% +$11K
PFGC icon
582
Performance Food Group
PFGC
$16.4B
$1.62M 0.02%
40,581
+1,497
+4% +$60K
TWNK
583
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$1.61M 0.02%
111,250
+8,206
+8% +$110K
ZWS icon
584
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.6M 0.02%
110,080
+4,061
+4% +$54.6K
QTWO icon
585
Q2 Holdings
QTWO
$4.13B
$1.6M 0.02%
20,944
+8,317
+66% +$601K
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.58M 0.02%
30,877
-342
-1% -$15.9K
MXIM
587
DELISTED
Maxim Integrated Products
MXIM
$1.55M 0.02%
26,000
-1,500
-5% -$85.5K
CBRE icon
588
CBRE Group
CBRE
$44B
$1.55M 0.02%
30,250
-2,500
-8% -$124K
EGHT icon
589
8x8 Inc
EGHT
$303M
$1.54M 0.02%
64,046
-6,697
-9% -$156K
FIVN icon
590
FIVE9
FIVN
$2.53B
$1.54M 0.02%
29,966
+1,105
+4% +$56.1K
CTB
591
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.54M 0.02%
48,704
+3,022
+7% +$91.9K
FORM icon
592
FormFactor
FORM
$10.3B
$1.54M 0.02%
98,015
+8,874
+10% +$145K
LPX icon
593
Louisiana-Pacific
LPX
$5.18B
$1.53M 0.02%
58,480
-3,934
-6% -$96.4K
CMS icon
594
CMS Energy
CMS
$22.1B
$1.53M 0.02%
26,450
-2,500
-9% -$140K
AMSF icon
595
AMERISAFE
AMSF
$504M
$1.52M 0.02%
23,765
+634
+3% +$37.9K
ENS icon
596
EnerSys
ENS
$7.2B
$1.52M 0.02%
22,123
+2,502
+13% +$164K
AJG icon
597
Arthur J. Gallagher & Co
AJG
$65B
$1.51M 0.02%
17,200
– –
CAL icon
598
Caleres
CAL
$461M
$1.5M 0.02%
75,296
+12,711
+20% +$294K
WCG
599
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.5M 0.02%
5,263
-2,150
-29% -$593K
COO icon
600
Cooper Companies
COO
$14.9B
$1.5M 0.02%
17,800
-182,424
-91% -$13.7M
22 23
24
25 26

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JFG
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AT
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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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UM
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CM
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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.