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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
PACW
826
DELISTED
PacWest Bancorp
PACW
$894K 0.01%
23,014
-2,100
-8% -$81.2K
AMED
827
DELISTED
Amedisys
AMED
$892K 0.01%
7,345
-800
-10% -$94.9K
FRT icon
828
Federal Realty Investment Trust
FRT
$10.3B
$888K 0.01%
6,900
– –
MDSO
829
DELISTED
Medidata Solutions, Inc.
MDSO
$887K 0.01%
9,796
-1,100
-10% -$96.5K
CTRA
830
DELISTED
Coterra Energy
CTRA
$886K 0.01%
38,600
-4,250
-10% -$108K
FOXF icon
831
Fox Factory Holding Corp
FOXF
$886M
$886K 0.01%
10,739
– –
AVY icon
832
Avery Dennison
AVY
$13.6B
$885K 0.01%
7,650
-1,250
-14% -$137K
RGNX icon
833
Regenxbio
RGNX
$704M
$884K 0.01%
17,212
-2,400
-12% -$120K
AVA icon
834
Avista
AVA
$3.24B
$883K 0.01%
19,794
– –
TOL icon
835
Toll Brothers
TOL
$14B
$881K 0.01%
24,065
-2,400
-9% -$89.6K
VIAV icon
836
Viavi Solutions
VIAV
$10.6B
$880K 0.01%
66,240
– –
SAIL
837
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$876K 0.01%
43,711
+13,436
+44% +$304K
TPR icon
838
Tapestry
TPR
$25.9B
$866K 0.01%
27,300
-397,150
-94% -$12.4M
GRMN
839
Garmin
GRMN
$60.2B
$862K 0.01%
10,800
-1,500
-12% -$123K
WSM icon
840
Williams-Sonoma
WSM
$28.5B
$860K 0.01%
26,468
-2,800
-10% -$80.3K
WSO icon
841
Watsco Inc
WSO
$12.9B
$859K 0.01%
5,252
-600
-10% -$94.2K
SJI
842
DELISTED
South Jersey Industries, Inc.
SJI
$859K 0.01%
25,466
– –
ABM icon
843
ABM Industries
ABM
$2.82B
$856K 0.01%
21,392
– –
KWR icon
844
Quaker Houghton
KWR
$2.95B
$854K 0.01%
4,210
– –
ARRY
845
DELISTED
Array Biopharma Inc
ARRY
$854K 0.01%
18,432
– –
NYT icon
846
New York Times
NYT
$10.3B
$853K 0.01%
26,152
+1,800
+7% +$60K
IDA icon
847
Idacorp
IDA
$8.16B
$850K 0.01%
8,462
-900
-10% -$90.8K
AZTA icon
848
Azenta
AZTA
$1.49B
$849K 0.01%
21,910
– –
CW icon
849
Curtiss-Wright
CW
$25.4B
$848K 0.01%
6,668
-800
-11% -$92.2K
EFSC icon
850
Enterprise Financial Services Corp
EFSC
$2.4B
$844K 0.01%
20,281
+748
+4% +$31.3K
32 33
34
35 36

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.