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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
MDC
1126
DELISTED
M.D.C. Holdings, Inc.
MDC
$519K 0.01%
17,097
– –
PLAY icon
1127
Dave & Buster's
PLAY
$370M
$518K 0.01%
12,805
– –
RIG icon
1128
Transocean
RIG
$6.39B
$517K 0.01%
80,708
-8,900
-10% -$66.1K
WAGE
1129
DELISTED
WageWorks, Inc.
WAGE
$515K 0.01%
10,133
– –
SAIA icon
1130
Saia
SAIA
$10.1B
$514K 0.01%
7,945
– –
CHSP
1131
DELISTED
Chesapeake Lodging Trust
CHSP
$514K 0.01%
18,089
– –
HMN icon
1132
Horace Mann Educators
HMN
$2.1B
$512K 0.01%
12,712
– –
UFS
1133
DELISTED
DOMTAR CORPORATION (New)
UFS
$509K 0.01%
11,432
-1,100
-9% -$50.3K
COHR
1134
DELISTED
Coherent Inc
COHR
$505K 0.01%
3,703
-400
-10% -$54K
WBD icon
1135
Warner Bros
WBD
$69.6B
$503K 0.01%
16,386
-539,000
-97% -$15.7M
CSGS
1136
DELISTED
CSG Systems International
CSGS
$501K 0.01%
10,270
– –
EHTH icon
1137
eHealth
EHTH
$38.8M
$499K 0.01%
5,800
– –
LZB icon
1138
La-Z-Boy
LZB
$1.67B
$498K 0.01%
16,246
– –
DKS icon
1139
Dick's Sporting Goods
DKS
$18.1B
$496K 0.01%
14,320
-1,300
-8% -$47.6K
GATX icon
1140
GATX Corp
GATX
$6.33B
$495K 0.01%
6,238
-2,100
-25% -$160K
CALY
1141
Callaway Golf Company
CALY
$2.95B
$495K 0.01%
28,832
– –
CUB
1142
DELISTED
Cubic Corporation
CUB
$494K 0.01%
7,654
– –
COKE icon
1143
Coca-Cola Consolidated
COKE
$12.7B
$493K 0.01%
16,490
– –
WBT
1144
DELISTED
Welbilt, Inc.
WBT
$493K 0.01%
29,496
– –
PTEN icon
1145
Patterson-UTI
PTEN
$4.16B
$492K 0.01%
42,712
-3,800
-8% -$48.9K
SAFT icon
1146
Safety Insurance
SAFT
$1.52B
$492K 0.01%
5,168
-100
-2% -$9.3K
PBCT
1147
DELISTED
People's United Financial Inc
PBCT
$492K 0.01%
29,350
– –
CVGW
1148
DELISTED
Calavo Growers
CVGW
$489K 0.01%
5,057
-600
-11% -$56.1K
NBTB icon
1149
NBT Bancorp
NBTB
$2.79B
$489K 0.01%
13,049
– –
CBAY
1150
DELISTED
Cymabay Therapeutics
CBAY
$489K 0.01%
68,353
+2,521
+4% +$28.5K
44 45
46
47 48

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AT
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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.