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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
WTS icon
876
Watts Water Technologies
WTS
$12.8B
$792K 0.01%
8,495
– –
TXNM
877
TXNM Energy Inc
TXNM
$5.91B
$792K 0.01%
15,551
-1,400
-8% -$66.8K
AMCR icon
878
Amcor
AMCR
$21.4B
$791K 0.01%
+13,767
New +$764K
ASH icon
879
Ashland
ASH
$3.36B
$788K 0.01%
9,851
-1,100
-10% -$85K
JBL icon
880
Jabil
JBL
$38.8B
$787K 0.01%
24,893
-6,000
-19% -$172K
FLG
881
Flagstar Bank National Association
FLG
$5.92B
$784K 0.01%
26,178
-2,767
-10% -$89.3K
MNRO icon
882
Monro
MNRO
$352M
$783K 0.01%
9,185
– –
OMF icon
883
OneMain Financial
OMF
$7.51B
$783K 0.01%
23,150
+854
+4% +$27.9K
HI
884
DELISTED
Hillenbrand
HI
$780K 0.01%
19,724
– –
NLSN
885
DELISTED
Nielsen Holdings plc
NLSN
$780K 0.01%
34,523
-5,000
-13% -$121K
SSD icon
886
Simpson Manufacturing
SSD
$8B
$776K 0.01%
11,681
– –
UFPI icon
887
UFP Industries
UFPI
$5.03B
$775K 0.01%
20,367
– –
LSTR icon
888
Landstar System
LSTR
$6.4B
$773K 0.01%
7,154
-700
-9% -$74.6K
FR icon
889
First Industrial Realty Trust
FR
$8.4B
$769K 0.01%
20,928
-2,200
-10% -$78.1K
INDB icon
890
Independent Bank
INDB
$4.05B
$769K 0.01%
10,100
+1,900
+23% +$148K
CWT icon
891
California Water Service
CWT
$3.1B
$767K 0.01%
15,152
– –
AEL
892
DELISTED
American Equity Investment Life Holding Company
AEL
$765K 0.01%
28,156
– –
CARB
893
DELISTED
Carbonite Inc
CARB
$765K 0.01%
29,377
-7,483
-20% -$183K
HIW icon
894
Highwoods Properties
HIW
$3.51B
$764K 0.01%
18,497
-1,800
-9% -$79.9K
CCOI icon
895
Cogent Communications
CCOI
$530M
$754K 0.01%
12,700
– –
DORM icon
896
Dorman Products
DORM
$3.95B
$753K 0.01%
8,646
– –
SNX icon
897
TD Synnex
SNX
$20.4B
$753K 0.01%
15,304
-1,400
-8% -$69.5K
NFG icon
898
National Fuel Gas
NFG
$7.75B
$752K 0.01%
14,250
-1,500
-10% -$85.4K
SEDG icon
899
SolarEdge
SEDG
$1.98B
$750K 0.01%
12,014
– –
RPT
900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$750K 0.01%
61,909
– –
34 35
36
37 38

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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.