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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
ALEX
1401
DELISTED
Alexander & Baldwin
ALEX
$264K ﹤0.01%
11,446
– –
WLY icon
1402
John Wiley & Sons Class A
WLY
$2.62B
$264K ﹤0.01%
5,753
-800
-12% -$36.4K
ENDP
1403
DELISTED
Endo International plc
ENDP
$264K ﹤0.01%
64,000
– –
GES
1404
DELISTED
Guess Inc
GES
$263K ﹤0.01%
16,291
– –
PGTI
1405
DELISTED
PGT, Inc.
PGTI
$263K ﹤0.01%
15,712
– –
CRZO
1406
DELISTED
Carrizo Oil & Gas Inc
CRZO
$263K ﹤0.01%
26,209
– –
CJ
1407
DELISTED
C&J Energy Services, Inc.
CJ
$262K ﹤0.01%
22,200
– –
CASH icon
1408
Pathward Financial
CASH
$1.79B
$261K ﹤0.01%
9,309
– –
DXPE icon
1409
DXP Enterprises
DXPE
$3B
$260K ﹤0.01%
6,857
– –
DDD icon
1410
3D Systems Corp
DDD
$601M
$259K ﹤0.01%
28,500
– –
RRC icon
1411
Range Resources
RRC
$9.33B
$259K ﹤0.01%
37,100
-3,700
-9% -$32.1K
VNDA icon
1412
Vanda Pharmaceuticals
VNDA
$304M
$259K ﹤0.01%
18,400
– –
PDCO
1413
DELISTED
Patterson Companies, Inc.
PDCO
$259K ﹤0.01%
11,300
– –
NTGR icon
1414
NETGEAR
NTGR
$653M
$258K ﹤0.01%
10,212
– –
ESV
1415
DELISTED
Ensco Rowan plc
ESV
$258K ﹤0.01%
30,282
+10,442
+53% +$121K
EAT icon
1416
Brinker International
EAT
$10.3B
$257K ﹤0.01%
6,530
-2,500
-28% -$103K
GPMT
1417
Granite Point Mortgage Trust
GPMT
$59.3M
$257K ﹤0.01%
13,400
– –
IPAR icon
1418
Interparfums
IPAR
$3.71B
$255K ﹤0.01%
3,828
– –
KELYA icon
1419
Kelly Services Class A
KELYA
$560M
$255K ﹤0.01%
9,739
– –
SKT icon
1420
Tanger
SKT
$4.42B
$255K ﹤0.01%
15,701
-4,200
-21% -$75.7K
INGN icon
1421
Inogen
INGN
$155M
$254K ﹤0.01%
3,800
– –
PARR icon
1422
Par Pacific Holdings
PARR
$4.08B
$254K ﹤0.01%
12,400
– –
CMO
1423
DELISTED
Capstead Mortgage Corp.
CMO
$254K ﹤0.01%
30,400
– –
WOR icon
1424
Worthington Enterprises
WOR
$2.83B
$253K ﹤0.01%
10,188
– –
SNEX icon
1425
StoneX
SNEX
$8.09B
$252K ﹤0.01%
32,198
– –
55 56
57
58 59

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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.