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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
FLS icon
976
Flowserve
FLS
$10.3B
$664K 0.01%
12,600
-2,250
-15% -$110K
IVZ icon
977
Invesco
IVZ
$14.3B
$664K 0.01%
32,450
-10,000
-24% -$208K
CHDN icon
978
Churchill Downs
CHDN
$6.2B
$661K 0.01%
11,484
-1,200
-9% -$60.2K
FLR icon
979
Fluor
FLR
$7B
$660K 0.01%
19,600
+4,600
+31% +$154K
NSIT icon
980
Insight Enterprises
NSIT
$4.6B
$659K 0.01%
11,317
– –
MTH icon
981
Meritage Homes
MTH
$4.8B
$658K 0.01%
25,630
– –
SFNC icon
982
Simmons First National
SFNC
$3.46B
$658K 0.01%
28,300
– –
IRDM icon
983
Iridium Communications
IRDM
$5.27B
$657K 0.01%
28,240
– –
EBS icon
984
Emergent Biosolutions
EBS
$230M
$654K 0.01%
13,534
– –
SMG icon
985
ScottsMiracle-Gro
SMG
$3.59B
$651K 0.01%
6,608
-700
-10% -$62.3K
WDFC icon
986
WD-40
WDFC
$3.09B
$651K 0.01%
4,095
– –
RRX icon
987
Regal Rexnord
RRX
$11.4B
$650K 0.01%
7,957
-800
-9% -$64.4K
BCO icon
988
Brink's
BCO
$4.72B
$649K 0.01%
7,992
-900
-10% -$71.7K
BHVN
989
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$649K 0.01%
14,810
+546
+4% +$30.8K
NJR icon
990
New Jersey Resources
NJR
$5.64B
$648K 0.01%
13,013
-1,600
-11% -$78.8K
NEO icon
991
NeoGenomics
NEO
$2.11B
$645K 0.01%
29,400
– –
OZK icon
992
Bank OZK
OZK
$5.7B
$644K 0.01%
21,394
-2,100
-9% -$65.1K
ARI
993
Apollo Commercial Real Estate
ARI
$886M
$643K 0.01%
34,969
– –
NVT icon
994
nVent Electric
NVT
$27.5B
$642K 0.01%
25,900
-2,900
-10% -$74.7K
HQY icon
995
HealthEquity
HQY
$8.83B
$641K 0.01%
9,800
-1,000
-9% -$69.6K
NVRI icon
996
Enviri
NVRI
$564M
$641K 0.01%
23,346
– –
SIX
997
DELISTED
Six Flags Entertainment Corp.
SIX
$639K 0.01%
12,860
-1,300
-9% -$67.1K
PRGO icon
998
Perrigo
PRGO
$1.78B
$638K 0.01%
13,400
– –
MUR icon
999
Murphy Oil
MUR
$4.99B
$637K 0.01%
25,843
-2,900
-10% -$76.6K
AKR icon
1000
Acadia Realty Trust
AKR
$2.86B
$636K 0.01%
23,242
– –
38 39
40
41 42

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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.