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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
NBR icon
1451
Nabors Industries
NBR
$1.34B
$241K ﹤0.01%
1,664
– –
BPFH
1452
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$240K ﹤0.01%
19,860
– –
KLXE icon
1453
KLX Energy Services
KLXE
$36.2M
$239K ﹤0.01%
2,340
– –
MGPI icon
1454
MGP Ingredients
MGPI
$393M
$239K ﹤0.01%
3,600
– –
ENVA icon
1455
Enova International
ENVA
$6.59B
$238K ﹤0.01%
10,309
– –
EXTR icon
1456
Extreme Networks
EXTR
$3.21B
$236K ﹤0.01%
36,500
– –
TPH
1457
DELISTED
Tri Pointe Homes
TPH
$235K ﹤0.01%
19,618
– –
ARCB icon
1458
ArcBest
ARCB
$3.27B
$234K ﹤0.01%
8,341
– –
GNW icon
1459
Genworth Financial
GNW
$3.76B
$234K ﹤0.01%
63,060
-51,100
-45% -$181K
FARO
1460
DELISTED
Faro Technologies
FARO
$233K ﹤0.01%
4,434
– –
UCTT
1461
Ultra Clean Holdings
UCTT
$4.27B
$232K ﹤0.01%
16,665
– –
TRHC
1462
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$230K ﹤0.01%
4,600
– –
CHEF icon
1463
Chefs' Warehouse
CHEF
$4.53B
$228K ﹤0.01%
6,500
– –
SLCA
1464
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$228K ﹤0.01%
17,828
-1,600
-8% -$21.8K
DBD
1465
DELISTED
Diebold Nixdorf Incorporated
DBD
$227K ﹤0.01%
24,800
– –
CHCT
1466
Community Healthcare Trust
CHCT
$437M
$225K ﹤0.01%
5,700
– –
DDS icon
1467
Dillards
DDS
$9.54B
$224K ﹤0.01%
3,600
– –
SM icon
1468
SM Energy
SM
$7.63B
$224K ﹤0.01%
17,878
– –
MCHB
1469
Mechanics Bancorp
MCHB
$3.79B
$223K ﹤0.01%
7,515
– –
SSTK icon
1470
Shutterstock
SSTK
$207M
$223K ﹤0.01%
5,699
– –
LMNX
1471
DELISTED
Luminex Corp
LMNX
$223K ﹤0.01%
10,803
– –
LION
1472
DELISTED
Fidelity Southern Corporation
LION
$223K ﹤0.01%
7,216
– –
MTSC
1473
DELISTED
MTS Systems Corp
MTSC
$223K ﹤0.01%
3,813
– –
ADTN icon
1474
Adtran
ADTN
$671M
$222K ﹤0.01%
14,547
– –
CENT icon
1475
Central Garden & Pet Co
CENT
$2.79B
$221K ﹤0.01%
10,250
– –
57 58
59
60 61

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AT
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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.