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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
PLXS icon
1076
Plexus
PLXS
$7.04B
$564K 0.01%
9,669
– –
PNR icon
1077
Pentair
PNR
$10.7B
$564K 0.01%
15,174
-3,000
-17% -$114K
HOPE icon
1078
Hope Bancorp
HOPE
$1.85B
$562K 0.01%
40,777
– –
WRI
1079
DELISTED
Weingarten Realty Investors
WRI
$562K 0.01%
20,511
-2,100
-9% -$60.5K
WKC icon
1080
World Kinect Corp
WKC
$1.9B
$561K 0.01%
15,610
-1,200
-7% -$37.6K
FOLD
1081
DELISTED
Amicus Therapeutics
FOLD
$560K 0.01%
44,864
– –
XENT
1082
DELISTED
Intersect ENT, Inc
XENT
$560K 0.01%
24,596
-18,057
-42% -$487K
EGBN icon
1083
Eagle Bancorp
EGBN
$877M
$559K 0.01%
10,329
– –
NWN icon
1084
Northwest Natural Holdings
NWN
$2.14B
$558K 0.01%
8,033
– –
ACA icon
1085
Arcosa
ACA
$7.12B
$557K 0.01%
14,800
– –
CNMD icon
1086
CONMED
CNMD
$1.49B
$557K 0.01%
6,513
– –
LOGM
1087
DELISTED
LogMein, Inc.
LOGM
$557K 0.01%
7,559
-900
-11% -$69.5K
FWRD icon
1088
Forward Air
FWRD
$682M
$556K 0.01%
9,399
– –
GHC icon
1089
Graham Holdings Company
GHC
$4.97B
$555K 0.01%
804
-100
-11% -$69.8K
SAFM
1090
DELISTED
Sanderson Farms Inc
SAFM
$554K 0.01%
4,058
-300
-7% -$42.6K
PMT
1091
PennyMac Mortgage Investment
PMT
$828M
$552K 0.01%
25,300
– –
JELD icon
1092
JELD-WEN Holding
JELD
$170M
$551K 0.01%
25,975
– –
VVV icon
1093
Valvoline
VVV
$4.31B
$550K 0.01%
28,147
-3,300
-10% -$60.9K
MSM icon
1094
MSC Industrial Direct
MSM
$6.77B
$546K 0.01%
7,353
-800
-10% -$61.7K
MTZ icon
1095
MasTec
MTZ
$23B
$546K 0.01%
10,600
-1,100
-9% -$54.3K
PRSP
1096
DELISTED
Perspecta Inc. Common Stock
PRSP
$545K 0.01%
23,300
-2,500
-10% -$56.2K
SPSC icon
1097
SPS Commerce
SPSC
$2.86B
$544K 0.01%
10,646
– –
HRB icon
1098
H&R Block
HRB
$6.76B
$542K 0.01%
18,500
-529,600
-97% -$14.2M
VYX icon
1099
NCR Voyix
VYX
$1.17B
$542K 0.01%
28,427
-978
-3% -$18.2K
NWBI icon
1100
Northwest Bancshares
NWBI
$2.31B
$540K 0.01%
30,660
– –
42 43
44
45 46

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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.