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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
KFY icon
901
Korn Ferry
KFY
$4.36B
$748K 0.01%
18,668
– –
HE icon
902
Hawaiian Electric Industries
HE
$2.04B
$747K 0.01%
17,148
-1,900
-10% -$79.6K
FFBC icon
903
First Financial Bancorp
FFBC
$3.6B
$746K 0.01%
30,821
– –
FHN icon
904
First Horizon
FHN
$12.3B
$746K 0.01%
49,938
-5,600
-10% -$81K
OSUR icon
905
OraSure Technologies
OSUR
$277M
$746K 0.01%
80,414
+6,424
+9% +$59.1K
AWR icon
906
American States Water
AWR
$3.52B
$745K 0.01%
9,899
– –
AIN icon
907
Albany International
AIN
$1.82B
$743K 0.01%
8,967
– –
JBGS
908
JBG SMITH
JBGS
$692M
$743K 0.01%
18,875
+700
+4% +$28.8K
HRTX icon
909
Heron Therapeutics
HRTX
$63.5M
$742K 0.01%
39,899
– –
GTLS
910
DELISTED
Chart Industries
GTLS
$740K 0.01%
9,627
– –
LTHM
911
DELISTED
Livent Corporation
LTHM
$740K 0.01%
106,891
+15,556
+17% +$140K
KIM icon
912
Kimco Realty
KIM
$16.4B
$739K 0.01%
40,000
-8,000
-17% -$145K
AAN.A
913
DELISTED
The Aaron's Company Inc Class A
AAN.A
$738K 0.01%
12,021
+500
+4% +$30.7K
KSS icon
914
Kohl's
KSS
$2.22B
$737K 0.01%
15,500
-2,500
-14% -$151K
BHF icon
915
Brighthouse Financial
BHF
$3.42B
$734K 0.01%
20,000
+5,127
+34% +$198K
XHR
916
Xenia Hotels & Resorts
XHR
$1.76B
$734K 0.01%
+35,200
New +$761K
FBP icon
917
First Bancorp
FBP
$4.49B
$730K 0.01%
66,167
– –
ARWR icon
918
Arrowhead Research
ARWR
$12.1B
$729K 0.01%
+27,500
New +$604K
JJSF icon
919
J&J Snack Foods
JJSF
$1.7B
$728K 0.01%
4,524
– –
EQT icon
920
EQT Corp
EQT
$33.8B
$727K 0.01%
46,000
-4,500
-9% -$86.3K
FFIN icon
921
First Financial Bankshares
FFIN
$5.04B
$727K 0.01%
23,600
-10,512
-31% -$316K
IOSP icon
922
Innospec
IOSP
$2.31B
$727K 0.01%
7,973
– –
UNM icon
923
Unum
UNM
$14.7B
$724K 0.01%
21,575
-2,250
-9% -$77.9K
OFIX icon
924
Orthofix Medical
OFIX
$415M
$722K 0.01%
13,651
– –
MNTV
925
DELISTED
Momentive Global Inc. Common Stock
MNTV
$722K 0.01%
43,732
+8,868
+25% +$151K
35 36
37
38 39

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AT
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IA
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SSA
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FGP
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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.