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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
SEMG
1201
DELISTED
SEMGROUP CORPORATION
SEMG
$449K 0.01%
37,376
– –
AVP
1202
DELISTED
Avon Products, Inc.
AVP
$448K 0.01%
115,500
– –
MXL icon
1203
MaxLinear
MXL
$6.95B
$447K 0.01%
19,069
– –
PFS icon
1204
Provident Financial Services
PFS
$3.26B
$446K 0.01%
18,381
– –
TCO
1205
DELISTED
Taubman Centers Inc.
TCO
$445K 0.01%
10,908
-1,100
-9% -$52.9K
ABCB icon
1206
Ameris Bancorp
ABCB
$6B
$442K 0.01%
11,287
– –
LEG icon
1207
Leggett & Platt
LEG
$1.32B
$441K 0.01%
11,500
-2,500
-18% -$98.6K
TRN icon
1208
Trinity Industries
TRN
$2.34B
$439K 0.01%
21,142
-6,100
-22% -$130K
CZR icon
1209
Caesars Entertainment
CZR
$6.04B
$438K 0.01%
9,500
-1,200
-11% -$58.8K
HUBG icon
1210
HUB Group
HUBG
$2.55B
$435K 0.01%
20,740
– –
LPSN icon
1211
LivePerson
LPSN
$35.9M
$435K 0.01%
1,033
+160
+18% +$68.3K
CALM icon
1212
Cal-Maine
CALM
$3.87B
$433K 0.01%
10,383
– –
DCH
1213
Dauch Corp
DCH
$1.6B
$432K 0.01%
33,836
– –
KBH icon
1214
KB Home
KBH
$3.45B
$430K 0.01%
16,716
-1,500
-8% -$38.6K
RVNC
1215
DELISTED
Revance Therapeutics, Inc.
RVNC
$430K 0.01%
33,131
– –
EIG icon
1216
Employers Holdings
EIG
$871M
$427K 0.01%
10,093
– –
CHX
1217
DELISTED
ChampionX
CHX
$426K 0.01%
12,700
-1,400
-10% -$50.8K
SFM icon
1218
Sprouts Farmers Market
SFM
$7.71B
$425K 0.01%
22,495
-2,200
-9% -$45.8K
SXT icon
1219
Sensient Technologies
SXT
$5.53B
$424K 0.01%
5,775
-700
-11% -$49.4K
GIII icon
1220
G-III Apparel Group
GIII
$1.43B
$423K 0.01%
14,394
+3,700
+35% +$126K
IBP icon
1221
Installed Building Products
IBP
$6.54B
$423K 0.01%
7,141
+1,400
+24% +$73.8K
STBA icon
1222
S&T Bancorp
STBA
$1.82B
$420K 0.01%
11,200
– –
RAVN
1223
DELISTED
Raven Industries Inc
RAVN
$420K 0.01%
11,700
– –
BEAT
1224
DELISTED
BioTelemetry, Inc.
BEAT
$420K 0.01%
8,728
– –
TRMK icon
1225
Trustmark
TRMK
$2.8B
$418K 0.01%
12,563
-1,200
-9% -$40.5K
47 48
49
50 51

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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
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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.