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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
ARR
1376
Armour Residential REIT
ARR
$2.37B
$291K ﹤0.01%
3,117
– –
BBBY
1377
DELISTED
Bed Bath & Beyond Inc
BBBY
$290K ﹤0.01%
24,919
-2,400
-9% -$35.6K
MNTA
1378
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$290K ﹤0.01%
23,330
– –
IRT icon
1379
Independence Realty Trust
IRT
$4.02B
$289K ﹤0.01%
24,987
– –
TTEC icon
1380
TTEC Holdings
TTEC
$78.9M
$288K ﹤0.01%
6,189
– –
VRTU
1381
DELISTED
Virtusa Corporation
VRTU
$284K ﹤0.01%
6,403
– –
PLUS icon
1382
ePlus
PLUS
$2.3B
$282K ﹤0.01%
8,184
-35,942
-81% -$1.49M
SAH icon
1383
Sonic Automotive
SAH
$2.51B
$282K ﹤0.01%
12,064
-1,600
-12% -$30.8K
SCSC icon
1384
Scansource
SCSC
$1.06B
$281K ﹤0.01%
8,642
– –
SXI icon
1385
Standex International
SXI
$3.98B
$279K ﹤0.01%
3,821
– –
AORT icon
1386
Artivion
AORT
$1.39B
$278K ﹤0.01%
9,273
– –
UFCS icon
1387
United Fire Group
UFCS
$1.38B
$278K ﹤0.01%
5,731
– –
UBA
1388
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$278K ﹤0.01%
13,255
– –
TTMI icon
1389
TTM Technologies
TTMI
$14.6B
$276K ﹤0.01%
27,106
– –
CHRD icon
1390
Chord Energy
CHRD
$7.33B
$275K ﹤0.01%
48,500
– –
NBHC icon
1391
National Bank Holdings
NBHC
$1.95B
$274K ﹤0.01%
7,542
– –
AKS
1392
DELISTED
AK Steel Holding Corp
AKS
$274K ﹤0.01%
115,633
– –
MCS icon
1393
Marcus Corp
MCS
$920M
$273K ﹤0.01%
8,281
– –
SCHL icon
1394
Scholastic
SCHL
$782M
$273K ﹤0.01%
8,198
– –
CPE
1395
DELISTED
Callon Petroleum Company
CPE
$272K ﹤0.01%
4,122
– –
UNIT
1396
Uniti Group
UNIT
$2.39B
$271K ﹤0.01%
28,565
-3,200
-10% -$35K
TIVO
1397
DELISTED
Tivo Inc
TIVO
$271K ﹤0.01%
36,810
– –
NXGN
1398
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$270K ﹤0.01%
13,567
– –
LNN icon
1399
Lindsay Corp
LNN
$1.17B
$269K ﹤0.01%
3,268
– –
USCR
1400
DELISTED
U S Concrete, Inc.
USCR
$266K ﹤0.01%
5,358
– –
54 55
56
57 58

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AT
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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
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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.