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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
BNED icon
1676
Barnes & Noble Education
BNED
$423M
$45K ﹤0.01%
135
– –
SUP
1677
DELISTED
Superior Industries International
SUP
$39K ﹤0.01%
11,300
– –
TTSH
1678
DELISTED
Tile Shop Holdings
TTSH
$38K ﹤0.01%
9,400
– –
DF
1679
DELISTED
Dean Foods Company
DF
$37K ﹤0.01%
39,690
– –
AGYS icon
1680
Agilysys
AGYS
$3.03B
$36K ﹤0.01%
+1,700
New +$35.3K
MDXG icon
1681
MiMedx Group
MDXG
$619M
$36K ﹤0.01%
8,866
-38,500
-81% -$156K
REI icon
1682
Ring Energy
REI
$347M
$36K ﹤0.01%
11,000
– –
VSI
1683
DELISTED
Vitamin Shoppe Inc.
VSI
$36K ﹤0.01%
9,100
– –
IVC
1684
DELISTED
Invacare Corporation
IVC
$35K ﹤0.01%
6,786
– –
GLIBP
1685
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$35K ﹤0.01%
1,404
– –
ASNA
1686
DELISTED
Ascena Retail Group, Inc.
ASNA
$34K ﹤0.01%
2,755
– –
UFI icon
1687
UNIFI
UFI
$126M
$33K ﹤0.01%
1,831
– –
TBRG
1688
DELISTED
TruBridge
TBRG
$33K ﹤0.01%
1,200
– –
USNA icon
1689
Usana Health Sciences
USNA
$251M
$32K ﹤0.01%
+400
New +$31.7K
ORN icon
1690
Orion Group Holdings
ORN
$398M
$29K ﹤0.01%
10,800
– –
HPR
1691
DELISTED
HighPoint Resources Corporation
HPR
$29K ﹤0.01%
322
– –
FTR
1692
DELISTED
Frontier Communications Corp.
FTR
$28K ﹤0.01%
15,987
– –
ACWX icon
1693
iShares MSCI ACWI ex US ETF
ACWX
$12B
$27K ﹤0.01%
575
– –
BELFB
1694
Bel Fuse Inc Class B
BELFB
$4.2B
$27K ﹤0.01%
1,600
– –
CTMX icon
1695
CytomX Therapeutics
CTMX
$736M
$25K ﹤0.01%
+2,200
New +$23.1K
TBHC
1696
DELISTED
The Brand House Collective
TBHC
$24K ﹤0.01%
10,500
– –
SWBI icon
1697
Smith & Wesson
SWBI
$638M
$24K ﹤0.01%
+3,513
New +$24.9K
BFX
1698
DELISTED
BowFlex Inc.
BFX
$24K ﹤0.01%
10,700
– –
CCRN
1699
DELISTED
Cross Country Healthcare
CCRN
$23K ﹤0.01%
2,500
– –
DHX icon
1700
DHI Group
DHX
$173M
$23K ﹤0.01%
6,400
– –
66 67
68
69 70

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AT
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IFP
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SSA
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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.