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
WT icon
1501
WisdomTree
WT
$3.42B
$199K ﹤0.01%
32,193
– –
ASMB icon
1502
Assembly Biosciences
ASMB
$594M
$196K ﹤0.01%
1,213
– –
MYRG icon
1503
MYR Group
MYRG
$5.22B
$196K ﹤0.01%
5,243
– –
EGRX
1504
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$196K ﹤0.01%
3,517
– –
EPC icon
1505
Edgewell Personal Care
EPC
$1.31B
$195K ﹤0.01%
7,226
-36,993
-84% -$1.32M
MTRX icon
1506
Matrix Service
MTRX
$330M
$195K ﹤0.01%
9,614
– –
BFS
1507
Saul Centers
BFS
$860M
$193K ﹤0.01%
3,438
– –
CARS icon
1508
Cars.com
CARS
$652M
$193K ﹤0.01%
9,773
– –
CHUY
1509
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$193K ﹤0.01%
8,400
– –
VIVO
1510
DELISTED
Meridian Bioscience Inc
VIVO
$193K ﹤0.01%
16,229
– –
NTUS
1511
DELISTED
Natus Medical Inc
NTUS
$193K ﹤0.01%
7,523
– –
HFWA icon
1512
Heritage Financial
HFWA
$1.23B
$192K ﹤0.01%
6,500
– –
ANGO icon
1513
AngioDynamics
ANGO
$644M
$191K ﹤0.01%
9,697
– –
IPHS
1514
DELISTED
Innophos Holdings, Inc.
IPHS
$191K ﹤0.01%
6,574
– –
WPG
1515
DELISTED
Washington Prime Group Inc.
WPG
$191K ﹤0.01%
5,547
-600
-10% -$24.6K
OSG
1516
Octave Specialty Group
OSG
$209M
$190K ﹤0.01%
11,300
– –
MMI icon
1517
Marcus & Millichap
MMI
$1.18B
$188K ﹤0.01%
6,100
– –
RTEC
1518
DELISTED
Rudolph Technologies Inc
RTEC
$188K ﹤0.01%
6,808
– –
AVD icon
1519
American Vanguard Corp
AVD
$64.6M
$187K ﹤0.01%
12,131
– –
PAHC icon
1520
Phibro Animal Health
PAHC
$1.38B
$187K ﹤0.01%
5,872
-1,000
-15% -$31.4K
SPPI
1521
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$187K ﹤0.01%
21,722
– –
POLY
1522
DELISTED
Plantronics, Inc.
POLY
$187K ﹤0.01%
5,050
– –
SXC icon
1523
SunCoke Energy
SXC
$783M
$186K ﹤0.01%
20,988
– –
ICHR icon
1524
Ichor Holdings
ICHR
$2.72B
$184K ﹤0.01%
7,800
– –
GEF icon
1525
Greif
GEF
$5.06B
$183K ﹤0.01%
5,620
– –
59 60
61
62 63

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.