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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
AMCX icon
1151
AMC Global Media
AMCX
$496M
$488K 0.01%
8,961
-800
-8% -$45.1K
DIN icon
1152
Dine Brands
DIN
$440M
$487K 0.01%
5,106
– –
EFII
1153
DELISTED
Electronics for Imaging
EFII
$487K 0.01%
13,202
-1,000
-7% -$35.7K
AN icon
1154
AutoNation
AN
$6.89B
$486K 0.01%
11,585
-1,000
-8% -$39.8K
MED icon
1155
Medifast
MED
$128M
$484K 0.01%
3,771
– –
HOMB icon
1156
Home BancShares
HOMB
$6.27B
$483K 0.01%
25,097
-2,800
-10% -$52.2K
WD icon
1157
Walker & Dunlop
WD
$1.47B
$483K 0.01%
9,083
– –
ATI icon
1158
ATI
ATI
$30.9B
$482K 0.01%
19,135
-2,200
-10% -$53.6K
HA
1159
DELISTED
Hawaiian Holdings, Inc.
HA
$482K 0.01%
17,554
– –
SPXC icon
1160
SPX Corp
SPXC
$10.6B
$481K 0.01%
14,571
-1,100
-7% -$36.7K
COTY icon
1161
Coty
COTY
$2.42B
$479K 0.01%
35,750
-15,000
-30% -$184K
SFBS
1162
ServisFirst Bancshares
SFBS
$5B
$476K 0.01%
13,900
– –
UAA icon
1163
Under Armour
UAA
$2.3B
$476K 0.01%
18,780
– –
CMD
1164
DELISTED
Cantel Medical Corporation
CMD
$476K 0.01%
5,900
-600
-9% -$42.2K
CBT icon
1165
Cabot Corp
CBT
$4.45B
$475K 0.01%
9,953
-1,100
-10% -$49.5K
CNO icon
1166
CNO Financial Group
CNO
$5.07B
$475K 0.01%
28,482
-2,800
-9% -$46.3K
HWC icon
1167
Hancock Whitney
HWC
$6.37B
$473K 0.01%
11,803
-1,500
-11% -$61.8K
LGND icon
1168
Ligand Pharmaceuticals
LGND
$5.76B
$472K 0.01%
6,636
-2,565
-28% -$189K
THS
1169
DELISTED
Treehouse Foods
THS
$472K 0.01%
8,730
-1,000
-10% -$58.4K
CBM
1170
DELISTED
Cambrex Corporation
CBM
$472K 0.01%
10,084
– –
KN icon
1171
Knowles
KN
$3.23B
$471K 0.01%
25,710
– –
CRS icon
1172
Carpenter Technology
CRS
$26.6B
$470K 0.01%
9,788
-800
-8% -$37.7K
IJR icon
1173
iShares Core S&P Small-Cap ETF
IJR
$113B
$470K 0.01%
6,003
– –
THO icon
1174
Thor Industries
THO
$4.11B
$469K 0.01%
8,030
-900
-10% -$54.6K
AX icon
1175
Axos Financial
AX
$5.72B
$468K 0.01%
17,179
– –
45 46
47
48 49

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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.