We are live on ! Find out more
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
ISCA
1426
DELISTED
International Speedway Corp
ISCA
$252K ﹤0.01%
5,610
– –
MTX icon
1427
Minerals Technologies
MTX
$2.27B
$251K ﹤0.01%
4,695
-600
-11% -$35K
SBSI icon
1428
Southside Bancshares
SBSI
$980M
$251K ﹤0.01%
7,754
– –
NPKI
1429
NPK International
NPKI
$1.19B
$251K ﹤0.01%
33,825
– –
STMP
1430
DELISTED
Stamps.com, Inc.
STMP
$251K ﹤0.01%
5,546
– –
CPS icon
1431
Cooper-Standard Automotive
CPS
$486M
$250K ﹤0.01%
5,456
– –
GTY
1432
Getty Realty Corp
GTY
$2.06B
$250K ﹤0.01%
8,135
– –
GPOR
1433
DELISTED
Gulfport Energy Corp.
GPOR
$250K ﹤0.01%
50,838
– –
FSP
1434
Franklin Street Properties
FSP
$46.5M
$248K ﹤0.01%
33,657
– –
HOUS
1435
DELISTED
Anywhere Real Estate
HOUS
$248K ﹤0.01%
34,300
+10,500
+44% +$97.7K
JBSS icon
1436
John B. Sanfilippo & Son
JBSS
$1.01B
$248K ﹤0.01%
3,110
– –
MDGL icon
1437
Madrigal Pharmaceuticals
MDGL
$11.9B
$248K ﹤0.01%
2,370
– –
WERN icon
1438
Werner Enterprises
WERN
$2.32B
$248K ﹤0.01%
7,990
– –
NCI
1439
DELISTED
Navigant Consulting, Inc.
NCI
$248K ﹤0.01%
10,696
-4,600
-30% -$102K
TMP icon
1440
Tompkins Financial
TMP
$1.45B
$247K ﹤0.01%
3,031
– –
SBH icon
1441
Sally Beauty Holdings
SBH
$1.55B
$246K ﹤0.01%
18,413
-2,100
-10% -$34.3K
SSP icon
1442
E.W. Scripps
SSP
$310M
$245K ﹤0.01%
16,031
– –
ASIX icon
1443
AdvanSix
ASIX
$444M
$243K ﹤0.01%
9,935
– –
ECPG icon
1444
Encore Capital Group
ECPG
$2.14B
$243K ﹤0.01%
7,183
– –
NFBK
1445
DELISTED
Northfield Bancorp
NFBK
$243K ﹤0.01%
15,587
– –
SMP icon
1446
Standard Motor Products
SMP
$882M
$243K ﹤0.01%
5,354
– –
TVTY
1447
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$243K ﹤0.01%
14,752
– –
CNX icon
1448
CNX Resources
CNX
$5.22B
$242K ﹤0.01%
33,139
-3,500
-10% -$30.7K
DEA
1449
Easterly Government Properties
DEA
$1.18B
$242K ﹤0.01%
5,338
– –
HTLD icon
1450
Heartland Express
HTLD
$987M
$242K ﹤0.01%
13,412
– –
56 57
58
59 60

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.