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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
BRC icon
951
Brady Corp
BRC
$4.43B
$698K 0.01%
14,152
– –
EXP icon
952
Eagle Materials
EXP
$6.41B
$697K 0.01%
7,524
-800
-10% -$70.5K
KOS icon
953
Kosmos Energy
KOS
$1.51B
$697K 0.01%
111,108
+13,500
+14% +$86.1K
OLLI icon
954
Ollie's Bargain Outlet
OLLI
$4.7B
$697K 0.01%
8,000
-900
-10% -$84.9K
PVH icon
955
PVH
PVH
$3.77B
$696K 0.01%
7,350
– –
WBS icon
956
Webster Financial
WBS
$12.8B
$694K 0.01%
14,529
-1,600
-10% -$79.7K
SEE
957
DELISTED
Sealed Air
SEE
$693K 0.01%
16,194
-382,100
-96% -$16.8M
KEX icon
958
Kirby Corp
KEX
$7.26B
$691K 0.01%
8,741
-1,000
-10% -$80.3K
FLIR
959
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$690K 0.01%
12,750
– –
CPB icon
960
Campbell Soup
CPB
$6.94B
$687K 0.01%
17,150
-3,500
-17% -$137K
VG
961
DELISTED
Vonage Holdings Corporation
VG
$685K 0.01%
60,468
-58,469
-49% -$633K
ELME
962
Elme Communities
ELME
$144M
$684K 0.01%
25,600
+9,100
+55% +$252K
MRTN icon
963
Marten Transport
MRTN
$1.24B
$682K 0.01%
56,376
-11,786
-17% -$147K
EXLS icon
964
EXL Service
EXLS
$5.36B
$681K 0.01%
51,500
– –
HURN icon
965
Huron Consulting
HURN
$2.47B
$679K 0.01%
13,483
– –
SANM icon
966
Sanmina
SANM
$11.1B
$679K 0.01%
22,431
– –
CBRL icon
967
Cracker Barrel
CBRL
$1.31B
$678K 0.01%
3,970
-400
-9% -$65.5K
KBR icon
968
KBR
KBR
$4.81B
$678K 0.01%
27,179
-2,500
-8% -$55.9K
FRPT icon
969
Freshpet
FRPT
$3.5B
$676K 0.01%
+14,855
New +$673K
MAT icon
970
Mattel
MAT
$4.25B
$675K 0.01%
60,200
+27,434
+84% +$322K
ETRN
971
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$674K 0.01%
34,200
-3,600
-10% -$74.8K
UCB
972
United Community Banks
UCB
$4.43B
$671K 0.01%
23,497
– –
ZD icon
973
Ziff Davis
ZD
$1.92B
$670K 0.01%
8,666
-920
-10% -$69.5K
RH icon
974
RH
RH
$3.4B
$668K 0.01%
5,779
-250
-4% -$25.8K
MDCO
975
DELISTED
Medicines Co
MDCO
$668K 0.01%
18,304
– –
37 38
39
40 41

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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.