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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
KRA
1301
DELISTED
Kraton Corporation
KRA
$352K ﹤0.01%
11,319
– –
PIPR icon
1302
Piper Sandler
PIPR
$5.54B
$351K ﹤0.01%
18,888
– –
OII icon
1303
Oceaneering
OII
$5.11B
$349K ﹤0.01%
17,107
– –
BIG
1304
DELISTED
Big Lots, Inc.
BIG
$349K ﹤0.01%
12,200
+2,613
+27% +$87.3K
STC icon
1305
Stewart Information Services
STC
$2.07B
$347K ﹤0.01%
8,582
– –
VMI icon
1306
Valmont Industries
VMI
$9.5B
$345K ﹤0.01%
2,718
-400
-13% -$49.9K
QEP
1307
DELISTED
QEP RESOURCES, INC.
QEP
$344K ﹤0.01%
47,608
– –
JACK icon
1308
Jack in the Box
JACK
$358M
$343K ﹤0.01%
4,216
-700
-14% -$56.6K
MDR
1309
DELISTED
McDermott International
MDR
$343K ﹤0.01%
35,501
– –
BOOM icon
1310
DMC Global
BOOM
$153M
$342K ﹤0.01%
+5,400
New +$358K
NPO icon
1311
Enpro
NPO
$7.12B
$341K ﹤0.01%
5,335
-1,000
-16% -$65.3K
DLPH
1312
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$341K ﹤0.01%
17,028
-1,600
-9% -$32.8K
CHK
1313
DELISTED
Chesapeake Energy Corporation
CHK
$339K ﹤0.01%
870
-92
-10% -$46K
OIS icon
1314
Oil States International
OIS
$526M
$338K ﹤0.01%
18,483
– –
PRAA icon
1315
PRA Group
PRAA
$762M
$338K ﹤0.01%
11,994
– –
ENTA icon
1316
Enanta Pharmaceuticals
ENTA
$391M
$337K ﹤0.01%
3,989
– –
TNC icon
1317
Tennant Co
TNC
$1.15B
$337K ﹤0.01%
5,511
– –
EBIX
1318
DELISTED
Ebix Inc
EBIX
$337K ﹤0.01%
6,720
– –
CAR icon
1319
Avis
CAR
$4.84B
$336K ﹤0.01%
9,556
-1,100
-10% -$36.9K
DBI icon
1320
Designer Brands
DBI
$312M
$336K ﹤0.01%
17,523
-6,100
-26% -$125K
ANF icon
1321
Abercrombie & Fitch
ANF
$4.84B
$335K ﹤0.01%
20,912
– –
SWN
1322
DELISTED
Southwestern Energy Company
SWN
$334K ﹤0.01%
105,640
-9,600
-8% -$37.3K
CVSA
1323
Covista Inc
CVSA
$4.49B
$333K ﹤0.01%
7,389
-1,000
-12% -$45.9K
BBT
1324
Beacon Financial Corp
BBT
$2.71B
$333K ﹤0.01%
10,600
+1,400
+15% +$41.8K
UHT
1325
Universal Health Realty Income Trust
UHT
$573M
$333K ﹤0.01%
3,923
– –
51 52
53
54 55

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AT
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IA
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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.