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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
RPM icon
651
RPM International
RPM
$14.5B
$1.29M 0.02%
21,192
-2,300
-10% -$136K
CAG icon
652
Conagra Brands
CAG
$7.39B
$1.29M 0.02%
48,800
– –
FOXA icon
653
Fox Class A
FOXA
$27.5B
$1.29M 0.02%
35,301
-465
-1% -$17.1K
HBAN icon
654
Huntington Bancshares
HBAN
$35.9B
$1.29M 0.02%
93,031
-10,500
-10% -$141K
AAL icon
655
American Airlines Group
AAL
$9.97B
$1.28M 0.02%
39,179
-3,250
-8% -$105K
GPK icon
656
Graphic Packaging
GPK
$3.51B
$1.27M 0.02%
91,203
+3,364
+4% +$45.1K
OHI icon
657
Omega Healthcare
OHI
$13.9B
$1.27M 0.02%
34,662
-600
-2% -$21.9K
AVNT icon
658
Avient
AVNT
$4.23B
$1.26M 0.02%
40,279
-1,400
-3% -$39.2K
AWI icon
659
Armstrong World Industries
AWI
$7.68B
$1.26M 0.02%
12,980
-1,705
-12% -$152K
SIGI icon
660
Selective Insurance
SIGI
$5.59B
$1.26M 0.02%
16,827
– –
CRL icon
661
Charles River Laboratories
CRL
$13.4B
$1.26M 0.02%
8,860
-400
-4% -$54.3K
BRKL
662
DELISTED
Brookline Bancorp
BRKL
$1.25M 0.02%
81,561
+2,258
+3% +$33.7K
FND icon
663
Floor & Decor
FND
$6.27B
$1.25M 0.02%
29,922
+3,426
+13% +$143K
TTC icon
664
Toro Company
TTC
$9.21B
$1.25M 0.02%
18,669
– –
USPH icon
665
US Physical Therapy
USPH
$1.24B
$1.25M 0.02%
10,189
-757
-7% -$87K
GWW icon
666
W.W. Grainger
GWW
$62.2B
$1.25M 0.02%
4,650
– –
AZZ icon
667
AZZ Inc
AZZ
$4.52B
$1.24M 0.02%
26,993
+718
+3% +$32.1K
POOL icon
668
Pool Corp
POOL
$7.29B
$1.24M 0.02%
6,486
-300
-4% -$54.2K
EXR icon
669
Extra Space Storage
EXR
$31.6B
$1.24M 0.02%
11,650
-1,000
-8% -$105K
HST icon
670
Host Hotels & Resorts
HST
$15.6B
$1.23M 0.02%
67,592
-6,750
-9% -$127K
HAS icon
671
Hasbro
HAS
$13.6B
$1.23M 0.02%
11,625
– –
TSCO icon
672
Tractor Supply
TSCO
$18.8B
$1.23M 0.02%
56,500
-6,250
-10% -$129K
COHU icon
673
Cohu
COHU
$2.76B
$1.23M 0.01%
79,455
+10,162
+15% +$158K
BRO icon
674
Brown & Brown
BRO
$24B
$1.22M 0.01%
36,494
-4,100
-10% -$130K
QTS
675
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.22M 0.01%
26,461
+976
+4% +$44.5K
25 26
27
28 29

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AT
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IA
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SSA
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FGP
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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.