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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
+3.57%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.47B
AUM Growth
+$185M
Cap. Flow
+$3.94M
Cap. Flow %
0.05%
Top 10 Hldgs %
13.79%
Holding
1,799
New
45
Increased
263
Reduced
226
Closed
44

Top Buys

Rank Stock Value
1
VLO icon
Valero Energy
VLO
+$17.6M
2
PSX icon
Phillips 66
PSX
+$17.1M
3
FFIV icon
F5
FFIV
+$17M
4
RHI icon
Robert Half
RHI
+$15.7M
5
HD icon
Home Depot
HD
+$15.4M

Top Sells

Rank Stock Value
1
TNL icon
Travel + Leisure Co
TNL
+$29.7M
2
TJX icon
TJX Companies
TJX
+$19.9M
3
META icon
Meta Platforms (Facebook)
META
+$16.9M
4
ORLY icon
O'Reilly Automotive
ORLY
+$16.2M
5
YUM icon
Yum! Brands
YUM
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 17.25%
2 Financials 17.22%
3 Healthcare 13%
4 Consumer Discretionary 11.67%
5 Industrials 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$15.5B
$10M 0.12%
106,138
+9,000
+9% +$864K
NTES icon
227
NetEase
NTES
$78.1B
$9.96M 0.12%
197,000
-41,000
-17% -$2.09M
SHW icon
228
Sherwin-Williams
SHW
$87.3B
$9.9M 0.12%
72,849
+46,299
+174% +$5.99M
EL icon
229
Estee Lauder
EL
$31.8B
$9.83M 0.12%
68,919
-13,012
-16% -$1.93M
WEX icon
230
WEX
WEX
$6.66B
$9.78M 0.12%
51,315
-9,682
-16% -$1.69M
CNI icon
231
Canadian National Railway
CNI
$77.4B
$9.75M 0.12%
119,300
– –
TER icon
232
Teradyne
TER
$65.8B
$9.68M 0.11%
254,215
+213,800
+529% +$8.33M
SMFG icon
233
Sumitomo Mitsui Financial
SMFG
$167B
$9.59M 0.11%
1,234,000
– –
EXPE icon
234
Expedia Group
EXPE
$39.1B
$9.56M 0.11%
79,572
-5,500
-6% -$635K
ETN icon
235
Eaton
ETN
$178B
$9.5M 0.11%
127,157
– –
EBAY icon
236
eBay
EBAY
$46.1B
$9.47M 0.11%
261,126
– –
HLT icon
237
Hilton Worldwide
HLT
$72.4B
$9.41M 0.11%
118,924
+8,300
+8% +$675K
NCLH icon
238
Norwegian Cruise Line
NCLH
$8.82B
$9.38M 0.11%
198,569
– –
CX icon
239
Cemex
CX
$16B
$9.22M 0.11%
1,404,960
– –
AME icon
240
Ametek
AME
$58.9B
$9.21M 0.11%
127,698
-8,939
-7% -$662K
PC
241
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$9.16M 0.11%
+677,400
New +$9.16M
SRE icon
242
Sempra
SRE
$56.4B
$9.12M 0.11%
157,052
– –
ALNY icon
243
Alnylam Pharmaceuticals
ALNY
$30.3B
$9.11M 0.11%
92,518
+16,076
+21% +$1.59M
ULTI
244
DELISTED
Ultimate Software Group Inc
ULTI
$9.11M 0.11%
35,397
-1,900
-5% -$488K
KLAC icon
245
KLA
KLAC
$279B
$9.09M 0.11%
886,500
+32,000
+4% +$348K
QCOM icon
246
Qualcomm
QCOM
$174B
$9.08M 0.11%
161,850
– –
BF
247
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$9.08M 0.11%
380,000
– –
AEP icon
248
American Electric Power
AEP
$68.1B
$8.95M 0.11%
129,239
– –
CPAY icon
249
Corpay
CPAY
$27.3B
$8.9M 0.11%
42,261
+12,552
+42% +$2.58M
UA icon
250
Under Armour Class C
UA
$2.26B
$8.89M 0.11%
421,707
– –
8 9
10
11 12

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
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CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's Q2 2018 Portfolio in Review

As of Q2 2018, Teachers Retirement System of the State of Kentucky held 1,799 positions worth $8.47B, up 2.2% from $8.28B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 4.9%. Teachers Retirement System of the State of Kentucky opened 45 new positions and exited 44, leaving the 1,799-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2018 buy was Worldpay, Inc.: 137,600 shares worth $11.3M.
  • Teachers Retirement System of the State of Kentucky added most to Valero Energy in Q2 2018, an estimated $17.6M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2018 reduction was Travel + Leisure Co, cutting an estimated $29.7M.
  • Teachers Retirement System of the State of Kentucky fully exited KUBOTA CORPORATION (ONE ADS REP 5 SHS COM) in Q2 2018, selling an estimated $11.3M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 14% of its $8.47B portfolio in Q2 2018.
  • Teachers Retirement System of the State of Kentucky opened 45 new positions and closed 44 in Q2 2018.
  • Teachers Retirement System of the State of Kentucky's portfolio value rose 2.2% quarter-over-quarter to $8.47B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.