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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
VIAB
801
DELISTED
Viacom Inc. Class B
VIAB
$943K 0.01%
31,576
-4,750
-13% -$139K
MHK icon
802
Mohawk Industries
MHK
$9.42B
$936K 0.01%
6,350
– –
TIF
803
DELISTED
Tiffany & Co.
TIF
$936K 0.01%
10,000
-166,600
-94% -$16.6M
LW icon
804
Lamb Weston
LW
$7.39B
$935K 0.01%
14,767
-3,250
-18% -$214K
MFA
805
MFA Financial
MFA
$931M
$935K 0.01%
32,541
+1,200
+4% +$35K
CADE
806
DELISTED
Cadence Bancorporation
CADE
$935K 0.01%
44,968
+1,658
+4% +$34.1K
BUSE icon
807
First Busey Corp
BUSE
$2.58B
$932K 0.01%
35,275
+1,301
+4% +$33.3K
QLYS icon
808
Qualys
QLYS
$6.78B
$932K 0.01%
10,705
– –
SNV
809
DELISTED
Synovus
SNV
$931K 0.01%
26,600
-2,800
-10% -$97.3K
ENSG icon
810
The Ensign Group
ENSG
$10.6B
$925K 0.01%
17,374
-642
-4% -$32.1K
WH icon
811
Wyndham Hotels & Resorts
WH
$5.51B
$923K 0.01%
16,564
-1,700
-9% -$93K
DISH
812
DELISTED
DISH Network Corp.
DISH
$922K 0.01%
24,000
– –
MOG.A icon
813
Moog Inc Class A
MOG.A
$13.5B
$921K 0.01%
9,844
– –
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$921K 0.01%
32,377
-5,000
-13% -$136K
THG icon
815
Hanover Insurance
THG
$7.77B
$915K 0.01%
7,130
-700
-9% -$85K
KMPR icon
816
Kemper
KMPR
$1.59B
$914K 0.01%
10,595
-2,400
-18% -$205K
MANH icon
817
Manhattan Associates
MANH
$11.7B
$912K 0.01%
13,160
-1,100
-8% -$70.8K
AVT icon
818
Avnet
AVT
$7.87B
$909K 0.01%
20,074
-1,900
-9% -$84.9K
FHB icon
819
First Hawaiian
FHB
$3.39B
$909K 0.01%
35,133
+1,296
+4% +$34.3K
INST
820
DELISTED
Instructure, Inc.
INST
$908K 0.01%
21,368
+2,120
+11% +$91.6K
JNPR
821
DELISTED
Juniper Networks
JNPR
$907K 0.01%
34,077
– –
CABO icon
822
Cable One
CABO
$206M
$905K 0.01%
773
-100
-11% -$109K
PRI icon
823
Primerica
PRI
$9.62B
$904K 0.01%
7,536
-800
-10% -$99.1K
MOS icon
824
The Mosaic Company
MOS
$6.92B
$899K 0.01%
35,900
– –
JKHY icon
825
Jack Henry & Associates
JKHY
$11.1B
$897K 0.01%
6,700
-1,258
-16% -$174K
31 32
33
34 35

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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
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FGP
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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.