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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
PENN icon
1351
PENN Entertainment
PENN
$2.53B
$312K ﹤0.01%
16,200
-1,900
-10% -$38.6K
CATM
1352
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$312K ﹤0.01%
11,407
– –
ADAM
1353
Adamas Trust
ADAM
$907M
$311K ﹤0.01%
12,550
+2,300
+22% +$56.8K
DHC
1354
Diversified Healthcare Trust
DHC
$2.03B
$308K ﹤0.01%
37,190
– –
AGIO icon
1355
Agios Pharmaceuticals
AGIO
$2B
$306K ﹤0.01%
6,142
-42,912
-87% -$2.29M
TILE icon
1356
Interface
TILE
$2.24B
$306K ﹤0.01%
19,988
– –
EGOV
1357
DELISTED
NIC Inc
EGOV
$306K ﹤0.01%
19,054
– –
MHO icon
1358
M/I Homes
MHO
$3.9B
$305K ﹤0.01%
10,700
– –
BOOT icon
1359
Boot Barn
BOOT
$4.92B
$303K ﹤0.01%
+8,500
New +$256K
AVNS
1360
DELISTED
Avanos Medical
AVNS
$300K ﹤0.01%
6,875
-800
-10% -$34.2K
PRFT
1361
DELISTED
Perficient Inc
PRFT
$300K ﹤0.01%
8,736
– –
CRAY
1362
DELISTED
Cray, Inc.
CRAY
$300K ﹤0.01%
8,615
– –
ALG icon
1363
Alamo Group
ALG
$1.99B
$299K ﹤0.01%
2,992
– –
BJRI icon
1364
BJ's Restaurants
BJRI
$1.42B
$299K ﹤0.01%
6,806
– –
GCO icon
1365
Genesco
GCO
$394M
$299K ﹤0.01%
7,067
– –
UVE icon
1366
Universal Insurance Holdings
UVE
$1.18B
$299K ﹤0.01%
10,700
– –
ONCE
1367
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$298K ﹤0.01%
2,912
– –
PBH icon
1368
Prestige Consumer Healthcare
PBH
$2.43B
$297K ﹤0.01%
9,369
– –
BYD icon
1369
Boyd Gaming
BYD
$6.05B
$296K ﹤0.01%
11,000
-1,400
-11% -$38.3K
CLDT
1370
Chatham Lodging
CLDT
$601M
$296K ﹤0.01%
15,709
– –
RGR icon
1371
Sturm, Ruger & Co
RGR
$601M
$295K ﹤0.01%
5,419
– –
ROCK icon
1372
Gibraltar Industries
ROCK
$1.45B
$295K ﹤0.01%
7,308
– –
ADEA icon
1373
Adeia
ADEA
$3.16B
$293K ﹤0.01%
53,770
– –
DNOW icon
1374
DNOW Inc
DNOW
$2.95B
$293K ﹤0.01%
19,840
– –
CPF icon
1375
Central Pacific Financial
CPF
$1B
$292K ﹤0.01%
9,743
– –
53 54
55
56 57

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AT
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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.