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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
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
$333K ﹤0.01%
12,129
– –
HAIN icon
1327
Hain Celestial
HAIN
$53.9M
$331K ﹤0.01%
15,120
-1,600
-10% -$35.1K
UPBD icon
1328
Upbound Group
UPBD
$1.15B
$331K ﹤0.01%
12,432
– –
HNI icon
1329
HNI Corp
HNI
$3.56B
$329K ﹤0.01%
9,300
– –
MATW icon
1330
Matthews International
MATW
$722M
$328K ﹤0.01%
9,400
– –
MEI icon
1331
Methode Electronics
MEI
$593M
$328K ﹤0.01%
11,496
– –
TBI
1332
Trueblue
TBI
$309M
$328K ﹤0.01%
14,888
– –
DLX icon
1333
Deluxe
DLX
$1.11B
$327K ﹤0.01%
8,031
-800
-9% -$33.8K
MATV icon
1334
Mativ Holdings
MATV
$667M
$326K ﹤0.01%
9,830
– –
BHE icon
1335
Benchmark Electronics
BHE
$2.89B
$325K ﹤0.01%
12,940
– –
FCF icon
1336
First Commonwealth Financial
FCF
$2.19B
$325K ﹤0.01%
24,106
– –
NTCT icon
1337
NETSCOUT
NTCT
$2.89B
$325K ﹤0.01%
12,793
-1,200
-9% -$32.2K
ADNT icon
1338
Adient
ADNT
$1.54B
$323K ﹤0.01%
13,300
-1,500
-10% -$30.9K
MD icon
1339
Pediatrix Medical
MD
$2.14B
$323K ﹤0.01%
12,789
-1,600
-11% -$43K
CRVL icon
1340
CorVel
CRVL
$3.25B
$321K ﹤0.01%
11,073
– –
MDRX
1341
DELISTED
Veradigm Inc. Common Stock
MDRX
$319K ﹤0.01%
27,446
– –
UE icon
1342
Urban Edge Properties
UE
$2.78B
$318K ﹤0.01%
18,362
-2,100
-10% -$38.2K
AMRX icon
1343
Amneal Pharmaceuticals
AMRX
$6.02B
$317K ﹤0.01%
44,244
– –
NRE
1344
DELISTED
NorthStar Realty Europe Corp.
NRE
$317K ﹤0.01%
19,300
– –
ONTO icon
1345
Onto Innovation
ONTO
$20.6B
$316K ﹤0.01%
9,108
– –
CAKE icon
1346
Cheesecake Factory
CAKE
$5.57B
$315K ﹤0.01%
7,210
-1,900
-21% -$88.8K
OFG icon
1347
OFG Bancorp
OFG
$2.26B
$314K ﹤0.01%
13,200
-6,800
-34% -$135K
VRE
1348
DELISTED
Veris Residential
VRE
$314K ﹤0.01%
13,480
-1,600
-11% -$36.7K
MTDR icon
1349
Matador Resources
MTDR
$6.39B
$313K ﹤0.01%
15,738
-1,800
-10% -$34.2K
GBX icon
1350
The Greenbrier Companies
GBX
$1.42B
$312K ﹤0.01%
10,273
– –
52 53
54
55 56

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SSA
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FGP
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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.