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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
BGS icon
1226
B&G Foods
BGS
$299M
$417K 0.01%
20,052
– –
CATY icon
1227
Cathay General Bancorp
CATY
$4.31B
$417K 0.01%
11,612
-1,400
-11% -$49.7K
BMI icon
1228
Badger Meter
BMI
$3.78B
$416K 0.01%
6,965
– –
GDOT icon
1229
Green Dot
GDOT
$770M
$416K 0.01%
8,500
-1,153
-12% -$62.8K
KTB icon
1230
Kontoor Brands
KTB
$4.65B
$415K 0.01%
+14,800
New +$440K
UMBF icon
1231
UMB Financial
UMBF
$11.5B
$414K 0.01%
6,292
-800
-11% -$52.8K
MTRN icon
1232
Materion
MTRN
$5.88B
$411K 0.01%
6,061
– –
DIOD icon
1233
Diodes
DIOD
$4.48B
$410K 0.01%
11,261
– –
GNL icon
1234
Global Net Lease
GNL
$1.9B
$410K 0.01%
20,900
– –
HLX icon
1235
Helix Energy Solutions
HLX
$1.49B
$408K 0.01%
47,331
– –
PRSU
1236
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$408K 0.01%
6,155
-1,500
-20% -$92.6K
EPAC icon
1237
Enerpac Tool Group
EPAC
$1.89B
$407K 0.01%
16,392
– –
ECOL
1238
DELISTED
US Ecology, Inc.
ECOL
$406K ﹤0.01%
6,822
– –
VSH icon
1239
Vishay Intertechnology
VSH
$5.11B
$403K ﹤0.01%
24,387
-2,300
-9% -$40.6K
FOE
1240
DELISTED
Ferro Corporation
FOE
$403K ﹤0.01%
25,500
– –
PCH
1241
DELISTED
PotlatchDeltic
PCH
$402K ﹤0.01%
10,324
-5,269
-34% -$198K
CROX icon
1242
Crocs
CROX
$6.36B
$401K ﹤0.01%
20,281
– –
WIRE
1243
DELISTED
Encore Wire Corp
WIRE
$401K ﹤0.01%
6,847
– –
KMT icon
1244
Kennametal
KMT
$2.32B
$400K ﹤0.01%
10,824
-1,500
-12% -$54.4K
SRCI
1245
DELISTED
SRC Energy Inc
SRCI
$400K ﹤0.01%
80,729
– –
CXW icon
1246
CoreCivic
CXW
$3.13B
$399K ﹤0.01%
19,234
-2,100
-10% -$45.2K
X
1247
DELISTED
US Steel
X
$398K ﹤0.01%
26,015
-4,700
-15% -$72.4K
ODP
1248
DELISTED
ODP
ODP
$397K ﹤0.01%
19,268
– –
MDP
1249
DELISTED
Meredith Corporation
MDP
$397K ﹤0.01%
7,202
-700
-9% -$39.2K
IDCC icon
1250
InterDigital
IDCC
$8.88B
$394K ﹤0.01%
6,112
-600
-9% -$40K
48 49
50
51 52

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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.