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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
CNK icon
1051
Cinemark Holdings
CNK
$4.37B
$583K 0.01%
16,144
-1,900
-11% -$75K
MATX icon
1052
Matsons
MATX
$6.39B
$582K 0.01%
14,973
– –
HELE icon
1053
Helen of Troy
HELE
$699M
$580K 0.01%
4,440
-500
-10% -$65.4K
NWL icon
1054
Newell Brands
NWL
$2.63B
$580K 0.01%
37,627
-13,000
-26% -$195K
OLN icon
1055
Olin
OLN
$2.17B
$580K 0.01%
26,475
-2,900
-10% -$64.6K
SBRA icon
1056
Sabra Healthcare REIT
SBRA
$5.15B
$580K 0.01%
29,452
-3,200
-10% -$62.4K
UTHR icon
1057
United Therapeutics
UTHR
$21.5B
$580K 0.01%
7,429
-800
-10% -$74.8K
UMPQ
1058
DELISTED
Umpqua Holdings Corp
UMPQ
$579K 0.01%
34,891
-3,900
-10% -$65.9K
TXRH icon
1059
Texas Roadhouse
TXRH
$13.6B
$578K 0.01%
10,761
-1,200
-10% -$67.5K
CLGX
1060
DELISTED
Corelogic, Inc.
CLGX
$576K 0.01%
13,765
-1,400
-9% -$57.1K
AAT
1061
American Assets Trust
AAT
$1.41B
$575K 0.01%
12,194
– –
JHG
1062
DELISTED
Janus Henderson
JHG
$575K 0.01%
26,875
-7,900
-23% -$180K
SUPN icon
1063
Supernus Pharmaceuticals
SUPN
$2.74B
$575K 0.01%
17,381
– –
NWSA icon
1064
News Corp Class A
NWSA
$15.6B
$573K 0.01%
42,450
– –
SGI
1065
Somnigroup International
SGI
$14B
$573K 0.01%
31,220
-3,200
-9% -$51.6K
LTXB
1066
DELISTED
LegacyTexas Financial Group Inc
LTXB
$573K 0.01%
14,079
– –
ALRM icon
1067
Alarm.com
ALRM
$2.74B
$570K 0.01%
10,655
+720
+7% +$44.4K
HBI
1068
DELISTED
Hanesbrands
HBI
$570K 0.01%
33,100
– –
SHAK icon
1069
Shake Shack
SHAK
$2.98B
$570K 0.01%
7,899
– –
BBWI icon
1070
Bath & Body Works
BBWI
$3.76B
$569K 0.01%
26,967
-6,185
-19% -$122K
MLKN icon
1071
MillerKnoll
MLKN
$1.62B
$569K 0.01%
12,728
-1,000
-7% -$37.8K
HF
1072
DELISTED
HFF Inc.
HF
$569K 0.01%
12,502
– –
ACIW icon
1073
ACI Worldwide
ACIW
$5.42B
$568K 0.01%
16,544
-1,100
-6% -$36.4K
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
$567K 0.01%
33,107
– –
TDS icon
1075
Telephone and Data Systems
TDS
$4.03B
$565K 0.01%
18,570
-2,800
-13% -$87.5K
41 42
43
44 45

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JFG
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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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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.