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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
MGLN
1026
DELISTED
Magellan Health Services, Inc.
MGLN
$606K 0.01%
8,158
– –
LM
1027
DELISTED
Legg Mason, Inc.
LM
$606K 0.01%
15,837
-1,500
-9% -$51.8K
BFH icon
1028
Bread Financial
BFH
$4.51B
$603K 0.01%
5,388
-940
-15% -$114K
SMTC icon
1029
Semtech
SMTC
$12.4B
$601K 0.01%
12,500
-6,658
-35% -$323K
CVBF icon
1030
CVB Financial
CVBF
$4.08B
$599K 0.01%
28,463
– –
NAVI icon
1031
Navient
NAVI
$867M
$599K 0.01%
43,900
-3,900
-8% -$50.9K
NKTR icon
1032
Nektar Therapeutics
NKTR
$2.57B
$598K 0.01%
1,120
– –
FIX icon
1033
Comfort Systems
FIX
$60.8B
$597K 0.01%
11,700
– –
FOX icon
1034
Fox Class B
FOX
$24.4B
$597K 0.01%
16,349
– –
MEDP icon
1035
Medpace
MEDP
$16.2B
$595K 0.01%
9,100
– –
SLG icon
1036
SL Green Realty
SLG
$4.08B
$595K 0.01%
7,644
-1,292
-14% -$109K
AOS icon
1037
A.O. Smith
AOS
$8.49B
$594K 0.01%
12,600
-2,750
-18% -$135K
NEU icon
1038
NewMarket
NEU
$8.72B
$593K 0.01%
1,478
-200
-12% -$82.7K
NWE icon
1039
NorthWestern Energy
NWE
$4.4B
$593K 0.01%
8,222
-900
-10% -$63.9K
ALGT icon
1040
Allegiant Air
ALGT
$2.36B
$592K 0.01%
4,126
– –
INSM icon
1041
Insmed
INSM
$27.6B
$592K 0.01%
+23,139
New +$645K
TGNA
1042
DELISTED
TEGNA Inc
TGNA
$591K 0.01%
39,001
-3,800
-9% -$58.5K
AIZ icon
1043
Assurant
AIZ
$13.9B
$590K 0.01%
5,550
– –
PWR icon
1044
Quanta Services
PWR
$101B
$590K 0.01%
15,450
– –
GTHX
1045
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$590K 0.01%
19,236
– –
MYGN icon
1046
Myriad Genetics
MYGN
$303M
$589K 0.01%
21,188
– –
ORBC
1047
DELISTED
ORBCOMM, Inc.
ORBC
$589K 0.01%
81,310
+25,724
+46% +$183K
UBSI icon
1048
United Bankshares
UBSI
$6.68B
$588K 0.01%
15,857
-1,800
-10% -$67.6K
AEIS icon
1049
Advanced Energy
AEIS
$13.2B
$587K 0.01%
10,435
– –
WEN icon
1050
Wendy's
WEN
$1.65B
$585K 0.01%
29,897
-3,200
-10% -$60.2K
40 41
42
43 44

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.