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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
JBL icon
251
Jabil
JBL
$39.5B
$8.88M 0.1%
321,068
+14,700
+5% +$413K
CAT icon
252
Caterpillar
CAT
$397B
$8.87M 0.1%
65,350
– –
UBS icon
253
UBS Group
UBS
$176B
$8.8M 0.1%
574,000
– –
VRSN icon
254
VeriSign
VRSN
$25.5B
$8.74M 0.1%
63,610
-175
-0.3% -$22.4K
SLF icon
255
Sun Life Financial
SLF
$44.5B
$8.74M 0.1%
217,700
– –
MHK icon
256
Mohawk Industries
MHK
$9.46B
$8.65M 0.1%
40,378
+4,827
+14% +$1.06M
USB icon
257
US Bancorp
USB
$102B
$8.54M 0.1%
170,753
– –
AXA
258
DELISTED
AXA ADS (1 ORD SHS)
AXA
$8.5M 0.1%
348,900
– –
CRUS icon
259
Cirrus Logic
CRUS
$6.1B
$8.49M 0.1%
221,421
+39,400
+22% +$1.51M
GS icon
260
Goldman Sachs
GS
$305B
$8.48M 0.1%
38,455
– –
MSA icon
261
Mine Safety
MSA
$7.32B
$8.45M 0.1%
87,711
+66,600
+315% +$6.02M
INFY icon
262
Infosys
INFY
$49.5B
$8.33M 0.1%
+857,800
New +$7.67M
SIVB
263
DELISTED
SVB Financial Group
SIVB
$8.16M 0.1%
28,254
-4,171
-13% -$1.23M
TMUS icon
264
T-Mobile US
TMUS
$194B
$8.15M 0.1%
136,370
+9,000
+7% +$533K
LMT icon
265
Lockheed Martin
LMT
$138B
$8.06M 0.1%
27,292
– –
SRCL
266
DELISTED
Stericycle Inc
SRCL
$8.01M 0.09%
122,750
– –
WPX
267
DELISTED
WPX Energy, Inc.
WPX
$8.01M 0.09%
444,463
-761,628
-63% -$13M
HOLI
268
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$8.01M 0.09%
361,600
– –
UPS icon
269
United Parcel Service
UPS
$89.6B
$7.97M 0.09%
75,050
– –
TRU icon
270
TransUnion
TRU
$15.1B
$7.9M 0.09%
110,213
-13,127
-11% -$875K
IEX icon
271
IDEX
IEX
$17.6B
$7.84M 0.09%
57,452
-1,252
-2% -$175K
BSMX
272
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$7.8M 0.09%
1,166,200
– –
OLED icon
273
Universal Display
OLED
$4.15B
$7.72M 0.09%
89,800
+34,300
+62% +$3.27M
CLR
274
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.68M 0.09%
118,667
– –
LII icon
275
Lennox International
LII
$14.5B
$7.55M 0.09%
37,732
– –
9 10
11
12 13

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.