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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
INGR icon
776
Ingredion
INGR
$6.63B
$982K 0.01%
11,904
-1,200
-9% -$103K
SKYW icon
777
Skywest
SKYW
$4.21B
$981K 0.01%
16,168
– –
WLL
778
DELISTED
Whiting Petroleum Corporation
WLL
$980K 0.01%
700
+51
+8% +$87.6K
DAR icon
779
Darling Ingredients
DAR
$10.4B
$979K 0.01%
49,210
– –
WRK
780
DELISTED
WestRock Company
WRK
$976K 0.01%
26,754
– –
BCPC
781
Balchem Corp
BCPC
$5.65B
$975K 0.01%
9,752
– –
CHE icon
782
Chemed
CHE
$7.02B
$974K 0.01%
2,700
-300
-10% -$100K
CXP
783
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$973K 0.01%
46,924
+1,731
+4% +$38.4K
UHS icon
784
Universal Health Services
UHS
$10.1B
$971K 0.01%
7,450
-1,500
-17% -$189K
PRLB icon
785
Protolabs
PRLB
$2.21B
$970K 0.01%
8,359
– –
ACC
786
DELISTED
American Campus Communities, Inc.
ACC
$969K 0.01%
20,983
-2,400
-10% -$113K
REG icon
787
Regency Centers
REG
$14.1B
$968K 0.01%
14,500
-1,500
-9% -$101K
AYI icon
788
Acuity Brands
AYI
$10.8B
$965K 0.01%
7,000
-700
-9% -$96.3K
VTRS icon
789
Viatris
VTRS
$18.4B
$963K 0.01%
50,600
-3,500
-6% -$77.4K
CCMP
790
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$963K 0.01%
8,747
– –
NEOG icon
791
Neogen
NEOG
$2.59B
$958K 0.01%
30,864
– –
VSM
792
DELISTED
Versum Materials, Inc.
VSM
$956K 0.01%
18,543
-1,900
-9% -$98K
PII icon
793
Polaris
PII
$3.91B
$954K 0.01%
10,458
-1,000
-9% -$91.1K
XPO icon
794
XPO
XPO
$24.7B
$954K 0.01%
47,708
-7,518
-14% -$153K
RLI icon
795
RLI Corp
RLI
$5.87B
$951K 0.01%
22,200
– –
WOLF icon
796
Wolfspeed
WOLF
$1.64B
$948K 0.01%
16,870
-1,800
-10% -$110K
CBSH icon
797
Commerce Bancshares
CBSH
$8.61B
$947K 0.01%
22,341
-2,392
-10% -$101K
HRL icon
798
Hormel Foods
HRL
$13.4B
$947K 0.01%
23,350
-3,250
-12% -$132K
CONE
799
DELISTED
CyrusOne Inc Common Stock
CONE
$947K 0.01%
16,400
-1,900
-10% -$111K
EME icon
800
Emcor
EME
$36.7B
$945K 0.01%
10,731
-1,000
-9% -$81.1K
30 31
32
33 34

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AT
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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.