We are live on ! Find out more
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
CPRI icon
1101
Capri Holdings
CPRI
$1.77B
$539K 0.01%
15,541
-351,600
-96% -$14.3M
MZTI
1102
The Marzetti Company
MZTI
$3.22B
$539K 0.01%
3,625
-300
-8% -$45K
ESE icon
1103
ESCO Technologies
ESE
$7.79B
$537K 0.01%
6,500
– –
HOG icon
1104
Harley-Davidson
HOG
$2.9B
$537K 0.01%
15,000
-2,000
-12% -$72.7K
HP icon
1105
Helmerich & Payne
HP
$4.3B
$537K 0.01%
10,600
– –
LTC
1106
LTC Properties
LTC
$2.1B
$536K 0.01%
11,737
– –
KAMN
1107
DELISTED
Kaman Corp
KAMN
$535K 0.01%
8,393
– –
BOH icon
1108
Bank of Hawaii
BOH
$3.15B
$533K 0.01%
6,427
-700
-10% -$56.3K
INVX
1109
Innovex International
INVX
$2.15B
$533K 0.01%
11,102
+3,000
+37% +$130K
OSIS icon
1110
OSI Systems
OSIS
$3.77B
$531K 0.01%
4,712
– –
KALU icon
1111
Kaiser Aluminum
KALU
$2.99B
$530K 0.01%
5,431
– –
FCPT icon
1112
Four Corners Property Trust
FCPT
$2.76B
$529K 0.01%
19,338
– –
FSS icon
1113
Federal Signal
FSS
$7.51B
$529K 0.01%
19,788
– –
SAM icon
1114
Boston Beer
SAM
$1.9B
$529K 0.01%
1,400
-200
-13% -$63.3K
MANT
1115
DELISTED
Mantech International Corp
MANT
$529K 0.01%
8,037
-1,100
-12% -$66.9K
MLI icon
1116
Mueller Industries
MLI
$14.7B
$528K 0.01%
72,152
– –
PLCE icon
1117
Children's Place
PLCE
$53.4M
$526K 0.01%
5,520
– –
WABC icon
1118
Westamerica Bancorp
WABC
$1.39B
$525K 0.01%
8,525
– –
TCF
1119
DELISTED
TCF Financial Corporation Common Stock
TCF
$524K 0.01%
12,736
-1,300
-9% -$53.9K
VLY icon
1120
Valley National Bancorp
VLY
$8.3B
$523K 0.01%
48,498
+2,300
+5% +$23.6K
BLMN icon
1121
Bloomin' Brands
BLMN
$924M
$522K 0.01%
+27,600
New +$539K
AEO icon
1122
American Eagle Outfitters
AEO
$2.73B
$520K 0.01%
30,759
-3,000
-9% -$60.7K
FELE icon
1123
Franklin Electric
FELE
$4.68B
$520K 0.01%
10,956
– –
UVV icon
1124
Universal Corp
UVV
$1.12B
$520K 0.01%
8,552
– –
SFLY
1125
DELISTED
Shutterfly, Inc.
SFLY
$520K 0.01%
10,282
– –
43 44
45
46 47

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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.