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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
LXU icon
1701
LSB Industries
LXU
$708M
$21K ﹤0.01%
7,150
– –
BH.A icon
1702
Biglari Holdings Class A
BH.A
$1.24B
$15K ﹤0.01%
28
– –
LCI
1703
DELISTED
Lannett Company, Inc.
LCI
$12K ﹤0.01%
511
– –
LEN.B icon
1704
Lennar Class B
LEN.B
$20.5B
$10K ﹤0.01%
275
– –
CUTR
1705
DELISTED
Cutera, Inc.
CUTR
$10K ﹤0.01%
499
-2,000
-80% -$35.8K
LPG icon
1706
Dorian LPG
LPG
$1.96B
$9K ﹤0.01%
952
– –
KOPN icon
1707
Kopin
KOPN
$928M
$8K ﹤0.01%
7,635
– –
APVO icon
1708
Aptevo Therapeutics
APVO
$5.34M
– –
0
– –
TDW.WS.A
1709
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$2K ﹤0.01%
794
– –
TDW.WS.B
1710
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
859
– –
RRTS
1711
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$2K ﹤0.01%
164
– –
ALKS icon
1712
Alkermes
ALKS
$8.38B
– –
-39,127
Closed -$1.43M
ARMK icon
1713
Aramark
ARMK
$15.9B
– –
-33,848
Closed -$722K
BAP icon
1714
Credicorp
BAP
$29.5B
– –
-11,600
Closed -$2.78M
LULU icon
1715
lululemon athletica
LULU
$13.8B
– –
-19,200
Closed -$3.15M
OVV icon
1716
Ovintiv
OVV
$17B
– –
-70,194
Closed -$2.54M
SKY icon
1717
Champion Homes
SKY
$5.17B
– –
-13,100
Closed -$249K
SMHI icon
1718
SEACOR Marine Holdings
SMHI
$262M
$0 ﹤0.01%
2
– –
SSL icon
1719
Sasol
SSL
$7.24B
– –
-83,600
Closed -$2.59M
TRUE
1720
DELISTED
TrueCar
TRUE
– –
-25,487
Closed -$169K
Z icon
1721
Zillow
Z
$7.62B
– –
-26,573
Closed -$923K
SAVE
1722
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-24,267
Closed -$1.28M
TEN
1723
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-27,475
Closed -$609K
SNP
1724
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-34,700
Closed -$2.76M
CLDR
1725
DELISTED
Cloudera, Inc.
CLDR
– –
-56,728
Closed -$621K
66 67 68
69
70

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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.