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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
HAFC icon
1476
Hanmi Financial
HAFC
$964M
$221K ﹤0.01%
9,931
– –
HT
1477
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$221K ﹤0.01%
13,349
– –
GMS
1478
DELISTED
GMS Inc
GMS
$220K ﹤0.01%
+10,000
New +$179K
MYE icon
1479
Myers Industries
MYE
$1.27B
$219K ﹤0.01%
11,390
– –
QNST icon
1480
QuinStreet
QNST
$1.19B
$219K ﹤0.01%
13,800
– –
WLH
1481
DELISTED
WILLIAM LYON HOMES
WLH
$219K ﹤0.01%
11,993
– –
CCS icon
1482
Century Communities
CCS
$2.02B
$218K ﹤0.01%
+8,200
New +$217K
EZPW icon
1483
Ezcorp Inc
EZPW
$1.8B
$217K ﹤0.01%
22,878
– –
MAGN
1484
Magnera Corp
MAGN
$434M
$217K ﹤0.01%
988
– –
ECHO
1485
DELISTED
Echo Global Logistics, Inc.
ECHO
$215K ﹤0.01%
10,325
– –
FBC
1486
DELISTED
Flagstar Bancorp, Inc. New
FBC
$215K ﹤0.01%
6,500
– –
ASTE icon
1487
Astec Industries
ASTE
$989M
$214K ﹤0.01%
6,583
-14,027
-68% -$471K
ATNI icon
1488
ATN International
ATNI
$491M
$214K ﹤0.01%
3,707
-555
-13% -$33.3K
NX icon
1489
Quanex
NX
$981M
$213K ﹤0.01%
11,267
– –
CNR
1490
Core Natural Resources Inc
CNR
$4.65B
$212K ﹤0.01%
7,949
– –
PZZA icon
1491
Papa John's
PZZA
$809M
$210K ﹤0.01%
4,700
– –
CMTL icon
1492
Comtech Telecommunications
CMTL
$52.1M
$208K ﹤0.01%
7,388
– –
PBI icon
1493
Pitney Bowes
PBI
$2.3B
$208K ﹤0.01%
48,627
+14,600
+43% +$78.4K
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
$208K ﹤0.01%
11,741
-5,400
-32% -$90.3K
BID
1495
DELISTED
Sotheby's
BID
$208K ﹤0.01%
3,570
-2,900
-45% -$121K
MERC icon
1496
Mercer International
MERC
$33.9M
$206K ﹤0.01%
13,300
– –
RUTH
1497
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$204K ﹤0.01%
8,962
– –
PFBC icon
1498
Preferred Bank
PFBC
$1.28B
$203K ﹤0.01%
4,300
– –
LABL
1499
DELISTED
Multi-Color Corp
LABL
$200K ﹤0.01%
3,996
– –
ETD icon
1500
Ethan Allen Interiors
ETD
$578M
$199K ﹤0.01%
9,450
– –
58 59
60
61 62

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AT
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IA
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SSA
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FGP
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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.