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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
LNW
1576
DELISTED
Light & Wonder
LNW
$148K ﹤0.01%
7,462
– –
SHOE
1577
Shoe Station Group
SHOE
$419M
$144K ﹤0.01%
10,400
– –
BKS
1578
DELISTED
Barnes & Noble
BKS
$143K ﹤0.01%
21,400
– –
VECO icon
1579
Veeco
VECO
$3.33B
$142K ﹤0.01%
11,654
– –
HIBB
1580
DELISTED
Hibbett, Inc. Common Stock
HIBB
$142K ﹤0.01%
7,800
– –
HSTM icon
1581
HealthStream
HSTM
$834M
$141K ﹤0.01%
5,441
– –
HSKA
1582
DELISTED
Heska Corp
HSKA
$141K ﹤0.01%
1,657
– –
TTGT icon
1583
TechTarget
TTGT
$270M
$140K ﹤0.01%
6,600
– –
PENG
1584
Penguin Solutions Inc
PENG
$3.21B
$140K ﹤0.01%
12,200
– –
AHRT
1585
AH Realty Trust
AHRT
$506M
$138K ﹤0.01%
8,326
– –
BGG
1586
DELISTED
Briggs & Stratton Corp.
BGG
$137K ﹤0.01%
13,364
– –
CTRL
1587
DELISTED
Control4 Corporation
CTRL
$137K ﹤0.01%
5,770
– –
MIK
1588
DELISTED
Michaels Stores, Inc
MIK
$136K ﹤0.01%
15,669
-612,600
-98% -$6.47M
ANIK icon
1589
Anika Therapeutics
ANIK
$288M
$133K ﹤0.01%
3,281
– –
RYAM icon
1590
Rayonier Advanced Materials
RYAM
$570M
$132K ﹤0.01%
20,266
– –
UNFI icon
1591
United Natural Foods
UNFI
$2.91B
$132K ﹤0.01%
14,700
– –
UEIC icon
1592
Universal Electronics
UEIC
$72M
$131K ﹤0.01%
3,188
– –
CENTA icon
1593
Central Garden & Pet Co Class A
CENTA
$2.44B
$129K ﹤0.01%
6,546
– –
BANC icon
1594
Banc of California
BANC
$3.13B
$128K ﹤0.01%
9,170
– –
MPAA icon
1595
Motorcar Parts of America
MPAA
$237M
$128K ﹤0.01%
5,982
– –
EXTN
1596
DELISTED
Exterran Corporation
EXTN
$128K ﹤0.01%
9,005
– –
LDL
1597
DELISTED
Lydall, Inc.
LDL
$126K ﹤0.01%
6,223
– –
GPRE icon
1598
Green Plains
GPRE
$1.08B
$125K ﹤0.01%
11,560
– –
HCI icon
1599
HCI Group
HCI
$2.32B
$125K ﹤0.01%
3,100
– –
IIIN icon
1600
Insteel Industries
IIIN
$633M
$125K ﹤0.01%
6,008
– –
62 63
64
65 66

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AT
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IFP
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SSA
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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.