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
IIPR icon
1276
Innovative Industrial Properties
IIPR
$1.67B
$371K ﹤0.01%
3,000
– –
PPBI
1277
DELISTED
Pacific Premier Bancorp
PPBI
$369K ﹤0.01%
11,953
+2,200
+23% +$64.8K
CORT icon
1278
Corcept Therapeutics
CORT
$11.9B
$368K ﹤0.01%
33,034
– –
GVA icon
1279
Granite Construction
GVA
$5.41B
$368K ﹤0.01%
7,629
-800
-9% -$35K
LNTH icon
1280
Lantheus
LNTH
$6.59B
$367K ﹤0.01%
12,956
– –
AVAV icon
1281
AeroVironment
AVAV
$9.59B
$366K ﹤0.01%
6,439
– –
WGO icon
1282
Winnebago Industries
WGO
$921M
$366K ﹤0.01%
9,470
– –
WNC icon
1283
Wabash National
WNC
$509M
$365K ﹤0.01%
22,411
– –
OPI
1284
DELISTED
Office Properties Income Trust
OPI
$361K ﹤0.01%
13,760
– –
ENR icon
1285
Energizer
ENR
$1.55B
$360K ﹤0.01%
9,322
-1,100
-11% -$49.2K
GCI
1286
DELISTED
Gannett Co., Inc
GCI
$360K ﹤0.01%
44,065
– –
CLB icon
1287
Core Laboratories
CLB
$569M
$359K ﹤0.01%
6,868
-800
-10% -$46.9K
GAP
1288
The Gap Inc
GAP
$7.34B
$359K ﹤0.01%
20,000
– –
TGI
1289
DELISTED
Triumph Group
TGI
$357K ﹤0.01%
15,605
– –
MINI
1290
DELISTED
Mobile Mini Inc
MINI
$357K ﹤0.01%
11,734
-1,100
-9% -$36.5K
KEM
1291
DELISTED
KEMET Corporation
KEM
$356K ﹤0.01%
18,929
– –
CHCO icon
1292
City Holding Co
CHCO
$2.08B
$355K ﹤0.01%
4,658
– –
INVA icon
1293
Innoviva
INVA
$1.5B
$355K ﹤0.01%
24,399
– –
VREX icon
1294
Varex Imaging
VREX
$780M
$355K ﹤0.01%
11,580
– –
AROC icon
1295
Archrock
AROC
$5.85B
$354K ﹤0.01%
33,359
– –
CVLT icon
1296
Commault Systems
CVLT
$6.26B
$354K ﹤0.01%
7,130
-700
-9% -$37.2K
DY icon
1297
Dycom Industries
DY
$12.3B
$354K ﹤0.01%
6,018
– –
GTX icon
1298
Garrett Motion
GTX
$5.35B
$353K ﹤0.01%
23,000
+4,300
+23% +$73K
RIGL icon
1299
Rigel Pharmaceuticals
RIGL
$762M
$353K ﹤0.01%
13,530
– –
RMBS icon
1300
Rambus
RMBS
$10.8B
$352K ﹤0.01%
29,212
– –
50 51
52
53 54

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.