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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
FPRX
1726
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-34,085
Closed -$457K
ADSW
1727
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-46,822
Closed -$1.31M
PVTL
1728
DELISTED
Pivotal Software, Inc.
PVTL
– –
-41,828
Closed -$872K
PES
1729
DELISTED
Pioneer Energy Services Corp.
PES
– –
-12,400
Closed -$22K
WP
1730
DELISTED
Worldpay, Inc.
WP
– –
-130,700
Closed -$14.8M
FTD
1731
DELISTED
FTD Companies, Inc. Common Stock
FTD
$0 ﹤0.01%
4,740
– –
BMS
1732
DELISTED
Bemis
BMS
– –
-15,097
Closed -$838K
TVPT
1733
DELISTED
Travelport Worldwide Limited
TVPT
– –
-38,900
Closed -$612K
BRS
1734
DELISTED
Bristow Group, Inc.
BRS
– –
-6,794
Closed -$8K
ULTI
1735
DELISTED
Ultimate Software Group Inc
ULTI
– –
-32,047
Closed -$10.6M
BEL
1736
DELISTED
Belmond Ltd.
BEL
– –
-22,365
Closed -$558K
RDC
1737
DELISTED
Rowan Companies Plc
RDC
– –
-20,280
Closed -$219K
ARRS
1738
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-29,586
Closed -$935K
IDTI
1739
DELISTED
Integrated Device Technology I
IDTI
– –
-23,234
Closed -$1.14M
FNBC
1740
DELISTED
First NBC Bank Holding Company
FNBC
$0 ﹤0.01%
5,300
– –
KNBWY
1741
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
– –
-119,800
Closed -$2.89M
NAVG
1742
DELISTED
Navigators Group Inc
NAVG
– –
-6,609
Closed -$462K
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.