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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
RGS icon
1526
Regis Corp
RGS
$71.3M
$183K ﹤0.01%
552
– –
HWKN icon
1527
Hawkins
HWKN
$2.72B
$182K ﹤0.01%
8,400
– –
PLAB icon
1528
Photronics
PLAB
$1.99B
$182K ﹤0.01%
22,206
– –
DCOM
1529
DELISTED
Dime Community Bancshares
DCOM
$179K ﹤0.01%
9,434
– –
SRDX
1530
DELISTED
Surmodics
SRDX
$177K ﹤0.01%
4,098
– –
VRTS icon
1531
Virtus Investment Partners
VRTS
$1.12B
$177K ﹤0.01%
1,644
– –
CKH
1532
DELISTED
Seacor Holdings Inc.
CKH
$177K ﹤0.01%
3,734
– –
HSII
1533
DELISTED
Heidrick & Struggles
HSII
$174K ﹤0.01%
5,790
+2,800
+94% +$98.2K
GME icon
1534
GameStop
GME
$8.35B
$172K ﹤0.01%
125,600
– –
SPTN
1535
DELISTED
SpartanNash
SPTN
$172K ﹤0.01%
14,713
– –
DNR
1536
DELISTED
Denbury Resources, Inc.
DNR
$172K ﹤0.01%
138,413
– –
UNT
1537
DELISTED
UNIT Corporation
UNT
$172K ﹤0.01%
19,344
– –
SPNT icon
1538
SiriusPoint
SPNT
$2.67B
$170K ﹤0.01%
16,500
-11,200
-40% -$120K
APEI icon
1539
American Public Education
APEI
$848M
$169K ﹤0.01%
5,700
– –
VTLE
1540
DELISTED
Vital Energy
VTLE
$168K ﹤0.01%
2,890
– –
TYPE
1541
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$168K ﹤0.01%
9,986
– –
REGI
1542
DELISTED
Renewable Energy Group, Inc.
REGI
$168K ﹤0.01%
10,600
– –
NPK icon
1543
National Presto Industries
NPK
$981M
$167K ﹤0.01%
1,790
– –
TDAY
1544
USA Today Co
TDAY
$995M
$166K ﹤0.01%
17,635
– –
ANIP icon
1545
ANI Pharmaceuticals
ANIP
$1.72B
$165K ﹤0.01%
2,005
– –
TRST
1546
Trustco Bank Corp NY
TRST
$974M
$164K ﹤0.01%
4,140
– –
GFF icon
1547
Griffon
GFF
$4.8B
$163K ﹤0.01%
9,642
– –
BKE icon
1548
Buckle
BKE
$2.31B
$162K ﹤0.01%
9,332
– –
IOVA icon
1549
Iovance Biotherapeutics
IOVA
$2.93B
$162K ﹤0.01%
+6,600
New +$99.4K
AEGN
1550
DELISTED
Aegion Corp
AEGN
$162K ﹤0.01%
8,810
– –
60 61
62
63 64

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AT
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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.