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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
PETS icon
1626
PetMed Express
PETS
$43.2M
$96K ﹤0.01%
6,150
– –
ROCC
1627
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$95K ﹤0.01%
3,100
– –
AKRX
1628
DELISTED
Akorn Inc
AKRX
$94K ﹤0.01%
18,200
– –
JCP
1629
DELISTED
J.C. Penney Company, Inc.
JCP
$94K ﹤0.01%
82,173
– –
DFIN icon
1630
Donnelley Financial Solutions
DFIN
$1.19B
$93K ﹤0.01%
6,992
– –
TISI icon
1631
Team
TISI
$101M
$93K ﹤0.01%
604
– –
ACIC icon
1632
American Coastal Insurance
ACIC
$470M
$91K ﹤0.01%
6,400
– –
FORR icon
1633
Forrester Research
FORR
$222M
$89K ﹤0.01%
1,900
– –
CYH icon
1634
Community Health Systems
CYH
$419M
$88K ﹤0.01%
32,794
– –
LOCO icon
1635
El Pollo Loco
LOCO
$472M
$88K ﹤0.01%
8,300
– –
TR icon
1636
Tootsie Roll Industries
TR
$3.07B
$88K ﹤0.01%
2,918
– –
VRA icon
1637
Vera Bradley
VRA
$96.4M
$86K ﹤0.01%
7,200
– –
SYNA icon
1638
Synaptics
SYNA
$4.32B
$82K ﹤0.01%
2,820
-4,500
-61% -$147K
GHL
1639
DELISTED
Greenhill & Co., Inc.
GHL
$82K ﹤0.01%
6,000
– –
AMAG
1640
DELISTED
AMAG Pharmaceuticals
AMAG
$82K ﹤0.01%
8,231
– –
ARLO icon
1641
Arlo Technologies
ARLO
$1.53B
$81K ﹤0.01%
20,222
– –
POWL icon
1642
Powell Industries
POWL
$7.51B
$80K ﹤0.01%
6,300
– –
FRGI
1643
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$80K ﹤0.01%
6,108
– –
CRCM
1644
DELISTED
CARE.COM, INC.
CRCM
$80K ﹤0.01%
7,300
– –
ACOR
1645
DELISTED
Acorda Therapeutics
ACOR
$77K ﹤0.01%
84
– –
CDR
1646
DELISTED
Cedar Realty Trust, Inc
CDR
$76K ﹤0.01%
4,348
– –
TWI icon
1647
Titan International
TWI
$451M
$73K ﹤0.01%
15,017
– –
CAMP
1648
DELISTED
CalAmp Corp.
CAMP
$72K ﹤0.01%
266
-161
-38% -$45.4K
EXPR
1649
DELISTED
Express, Inc.
EXPR
$72K ﹤0.01%
1,324
– –
PEI
1650
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$72K ﹤0.01%
738
-760
-51% -$73.9K
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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BIP
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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.