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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
TCF
1001
DELISTED
TCF Financial Corporation
TCF
$634K 0.01%
30,490
-2,900
-9% -$60.5K
ABG icon
1002
Asbury Automotive
ABG
$3.78B
$632K 0.01%
7,495
– –
DRH icon
1003
Diamondrock Hospitality Co
DRH
$2.51B
$631K 0.01%
61,024
– –
LXP icon
1004
LXP Industrial Trust
LXP
$3.58B
$631K 0.01%
13,417
– –
RYN icon
1005
Rayonier
RYN
$6.54B
$631K 0.01%
22,963
-2,535
-10% -$70.9K
TKR icon
1006
Timken Company
TKR
$9.1B
$631K 0.01%
12,297
+600
+5% +$28.7K
TREE icon
1007
LendingTree
TREE
$461M
$630K 0.01%
1,500
-100
-6% -$38.3K
FMBI
1008
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$630K 0.01%
30,759
– –
PRA
1009
DELISTED
ProAssurance
PRA
$626K 0.01%
17,335
-100
-0.6% -$3.72K
PRGS icon
1010
Progress Software
PRGS
$1.83B
$626K 0.01%
14,357
– –
GWB
1011
DELISTED
Great Western Bancorp, Inc.
GWB
$626K 0.01%
17,518
– –
SCL icon
1012
Stepan Co
SCL
$1.48B
$622K 0.01%
6,769
– –
AAON icon
1013
Aaon
AAON
$7.23B
$619K 0.01%
18,513
– –
FHI icon
1014
Federated Hermes
FHI
$4.74B
$616K 0.01%
18,964
-1,700
-8% -$53.7K
FN icon
1015
Fabrinet
FN
$20.3B
$615K 0.01%
12,380
– –
IVR icon
1016
Invesco Mortgage Capital
IVR
$805M
$615K 0.01%
3,816
– –
CTRE icon
1017
CareTrust REIT
CTRE
$9.18B
$614K 0.01%
25,821
– –
NMIH icon
1018
NMI Holdings
NMIH
$3.42B
$614K 0.01%
21,637
+2,200
+11% +$61.3K
HR
1019
DELISTED
Healthcare Realty Trust Incorporated
HR
$613K 0.01%
19,584
-2,200
-10% -$69.7K
GT icon
1020
Goodyear
GT
$1.78B
$609K 0.01%
39,800
-4,100
-9% -$69.2K
IBKR icon
1021
Interactive Brokers
IBKR
$41.4B
$609K 0.01%
44,948
-5,200
-10% -$70.5K
EVTC icon
1022
Evertec
EVTC
$1.91B
$608K 0.01%
18,600
– –
FLO icon
1023
Flowers Foods
FLO
$1.6B
$608K 0.01%
26,118
-3,200
-11% -$70.9K
WWE
1024
DELISTED
World Wrestling Entertainment
WWE
$607K 0.01%
8,400
-800
-9% -$65.5K
ADC icon
1025
Agree Realty
ADC
$9.34B
$606K 0.01%
9,463
– –
39 40
41
42 43

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AT
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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.