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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
SPOK icon
1651
Spok Holdings
SPOK
$230M
$71K ﹤0.01%
4,700
– –
VTOL icon
1652
Bristow Group
VTOL
$1.35B
$71K ﹤0.01%
4,250
+1,750
+70% +$31.3K
CONN
1653
DELISTED
Conn's Inc.
CONN
$71K ﹤0.01%
4,000
– –
DGII icon
1654
Digi International
DGII
$3.24B
$70K ﹤0.01%
5,500
– –
CBB
1655
DELISTED
Cincinnati Bell Inc.
CBB
$68K ﹤0.01%
13,704
– –
CATO icon
1656
Cato Corp
CATO
$66.7M
$67K ﹤0.01%
5,400
– –
OSPN icon
1657
OneSpan
OSPN
$616M
$65K ﹤0.01%
4,600
– –
CBL
1658
DELISTED
CBL& Associates Properties, Inc.
CBL
$65K ﹤0.01%
62,178
– –
AAOI icon
1659
Applied Optoelectronics
AAOI
$11.6B
$62K ﹤0.01%
6,077
– –
SPN
1660
DELISTED
Superior Energy Services, Inc.
SPN
$62K ﹤0.01%
4,770
– –
GIFI
1661
DELISTED
Gulf Island Fabrication
GIFI
$61K ﹤0.01%
8,600
– –
SENEA icon
1662
Seneca Foods Class A
SENEA
$1.3B
$61K ﹤0.01%
2,200
– –
RRD
1663
DELISTED
RR Donnelley & Sons Co.
RRD
$61K ﹤0.01%
31,065
– –
FSB
1664
DELISTED
Franklin Financial Network, Inc.
FSB
$61K ﹤0.01%
2,200
– –
ACH
1665
Accendra Health
ACH
$86.9M
$60K ﹤0.01%
18,800
– –
PDFS icon
1666
PDF Solutions
PDFS
$2.16B
$60K ﹤0.01%
4,600
– –
RMR icon
1667
The RMR Group
RMR
$342M
$60K ﹤0.01%
1,285
– –
MTUS icon
1668
Metallus
MTUS
$897M
$59K ﹤0.01%
7,251
– –
TTI icon
1669
TETRA Technologies
TTI
$1.28B
$57K ﹤0.01%
35,028
– –
SMCI icon
1670
Super Micro Computer
SMCI
$25.6B
$56K ﹤0.01%
28,750
-25,000
-47% -$48.7K
ZEUS
1671
DELISTED
Olympic Steel
ZEUS
$55K ﹤0.01%
4,000
– –
LKSD
1672
DELISTED
LSC Communications, Inc.
LKSD
$55K ﹤0.01%
14,865
– –
NWS icon
1673
News Corp Class B
NWS
$17.8B
$52K ﹤0.01%
3,750
– –
GEOS icon
1674
Geospace Technologies
GEOS
$66.5M
$48K ﹤0.01%
3,190
– –
ASRT
1675
DELISTED
Assertio
ASRT
$45K ﹤0.01%
219
– –
65 66
67
68 69

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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.