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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
TECD
926
DELISTED
Tech Data Corp
TECD
$722K 0.01%
6,901
-700
-9% -$71.1K
OGS icon
927
ONE Gas
OGS
$5.09B
$721K 0.01%
7,989
-900
-10% -$79.6K
CC icon
928
Chemours
CC
$2.3B
$720K 0.01%
29,980
-3,000
-9% -$88.4K
FNB icon
929
FNB Corp
FNB
$6.88B
$720K 0.01%
61,200
-5,700
-9% -$65.8K
ONB icon
930
Old National Bancorp
ONB
$10.4B
$720K 0.01%
43,376
– –
M icon
931
Macy's
M
$6.27B
$717K 0.01%
33,396
– –
TNL icon
932
Travel + Leisure Co
TNL
$4.58B
$716K 0.01%
16,300
-1,700
-9% -$72.5K
PTLA
933
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$716K 0.01%
26,409
+974
+4% +$30.5K
FUL icon
934
H.B. Fuller
FUL
$3.24B
$715K 0.01%
15,403
– –
SVC
935
Service Properties Trust
SVC
$1.06B
$715K 0.01%
5,723
-580
-9% -$74.4K
SR icon
936
Spire
SR
$4.9B
$713K 0.01%
8,500
-1,947
-19% -$163K
LCII icon
937
LCI Industries
LCII
$2.6B
$711K 0.01%
7,900
– –
IPG
938
DELISTED
Interpublic Group of Companies
IPG
$710K 0.01%
31,450
-7,000
-18% -$156K
PBF icon
939
PBF Energy
PBF
$8.81B
$710K 0.01%
22,675
-2,100
-8% -$62.7K
KNX icon
940
Knight Transportation
KNX
$11.9B
$708K 0.01%
21,557
-2,200
-9% -$70.2K
SKX
941
DELISTED
Skechers
SKX
$708K 0.01%
22,487
-2,400
-10% -$74.1K
CXT icon
942
Crane NXT
CXT
$2.96B
$707K 0.01%
24,391
+1,440
+6% +$41.9K
CYCN icon
943
Cyclerion Therapeutics
CYCN
$18.3M
$707K 0.01%
+3,086
New +$873K
FSLR icon
944
First Solar
FSLR
$24B
$704K 0.01%
10,718
-2,000
-16% -$120K
LSI
945
DELISTED
Life Storage, Inc.
LSI
$703K 0.01%
11,084
-1,200
-10% -$77K
LFUS icon
946
Littelfuse
LFUS
$11.4B
$702K 0.01%
3,966
-400
-9% -$72.6K
POWI icon
947
Power Integrations
POWI
$3.48B
$702K 0.01%
17,504
– –
SF
948
Stifel
SF
$12.9B
$702K 0.01%
26,744
-2,925
-10% -$74.5K
BC icon
949
Brunswick
BC
$5.29B
$699K 0.01%
15,222
-1,500
-9% -$72.4K
MCRN
950
DELISTED
Milacron Holdings Corp.
MCRN
$699K 0.01%
50,618
– –
36 37
38
39 40

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AT
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IA
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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.