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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
STRA icon
726
Strategic Education
STRA
$1.86B
$1.09M 0.01%
6,146
+200
+3% +$32.8K
CBU icon
727
Community Bank
CBU
$3.46B
$1.09M 0.01%
16,496
– –
WAL icon
728
Western Alliance Bancorporation
WAL
$8.92B
$1.08M 0.01%
24,192
+892
+4% +$39.8K
APLS
729
DELISTED
Apellis Pharmaceuticals
APLS
$1.08M 0.01%
42,644
+1,573
+4% +$32K
FAF icon
730
First American
FAF
$7.56B
$1.08M 0.01%
20,095
-200
-1% -$10.9K
LNT icon
731
Alliant Energy
LNT
$18.2B
$1.08M 0.01%
21,950
– –
MRO
732
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.01%
75,174
-10,500
-12% -$162K
HSIC icon
733
Henry Schein
HSIC
$10B
$1.07M 0.01%
15,250
– –
ETFC
734
DELISTED
E*Trade Financial Corporation
ETFC
$1.07M 0.01%
23,900
-3,000
-11% -$143K
ACM icon
735
Aecom
ACM
$8.19B
$1.06M 0.01%
28,091
-2,800
-9% -$93K
TAP icon
736
Molson Coors Class B
TAP
$7.85B
$1.06M 0.01%
18,950
– –
RGLD icon
737
Royal Gold
RGLD
$19.1B
$1.06M 0.01%
10,341
-1,200
-10% -$108K
VNO icon
738
Vornado Realty Trust
VNO
$7.41B
$1.06M 0.01%
16,525
-1,500
-8% -$101K
AMWD
739
DELISTED
American Woodmark
AMWD
$1.06M 0.01%
12,511
+704
+6% +$59.3K
HII icon
740
Huntington Ingalls Industries
HII
$12.8B
$1.06M 0.01%
4,704
-1,150
-20% -$246K
RVTY icon
741
Revvity
RVTY
$13.1B
$1.05M 0.01%
10,950
– –
GNTX icon
742
Gentex
GNTX
$4.99B
$1.05M 0.01%
42,825
-4,600
-10% -$104K
CBOE icon
743
Cboe Global Markets
CBOE
$30.6B
$1.05M 0.01%
10,150
-1,500
-13% -$155K
LUMN icon
744
Lumen
LUMN
$6.6B
$1.05M 0.01%
89,161
-12,000
-12% -$135K
DCI icon
745
Donaldson
DCI
$11.1B
$1.05M 0.01%
20,562
-2,300
-10% -$117K
URBN icon
746
Urban Outfitters
URBN
$6.53B
$1.04M 0.01%
45,938
+29,602
+181% +$802K
UDR icon
747
UDR
UDR
$12.2B
$1.04M 0.01%
23,250
-3,250
-12% -$146K
MAN icon
748
ManpowerGroup
MAN
$2.75B
$1.04M 0.01%
10,791
-1,100
-9% -$100K
FTNT icon
749
Fortinet
FTNT
$121B
$1.04M 0.01%
67,750
-8,750
-11% -$144K
NSTG
750
DELISTED
NanoString Technologies, Inc.
NSTG
$1.04M 0.01%
34,283
-3,571
-9% -$94.6K
28 29
30
31 32

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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.