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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
ANET icon
276
Arista Networks
ANET
$262B
$7.52M 0.09%
467,120
-41,600
-8% -$679K
SNA icon
277
Snap-on
SNA
$20.9B
$7.5M 0.09%
46,672
– –
BLKB icon
278
Blackbaud
BLKB
$2.01B
$7.25M 0.09%
70,777
+1,730
+3% +$178K
FDC
279
DELISTED
First Data Corporation
FDC
$7.24M 0.09%
345,700
– –
FBIN icon
280
Fortune Brands Innovations
FBIN
$5.78B
$7.22M 0.09%
157,376
+25,113
+19% +$1.22M
G icon
281
Genpact
G
$5.68B
$7.2M 0.09%
248,978
+21,964
+10% +$679K
HOLX
282
DELISTED
Hologic
HOLX
$7.19M 0.08%
180,868
+53,895
+42% +$2.07M
COR
283
DELISTED
Coresite Realty Corporation
COR
$7.18M 0.08%
64,840
-1,600
-2% -$169K
GWR
284
DELISTED
Genesee & Wyoming Inc.
GWR
$7.13M 0.08%
87,725
– –
KEYS icon
285
Keysight
KEYS
$60.7B
$7.09M 0.08%
120,193
+1,899
+2% +$106K
MTB icon
286
M&T Bank
MTB
$36.8B
$7.07M 0.08%
41,532
– –
OXY icon
287
Occidental Petroleum
OXY
$57.6B
$7.04M 0.08%
84,166
– –
BDX icon
288
Becton Dickinson
BDX
$49.7B
$6.9M 0.08%
29,536
– –
AET
289
DELISTED
Aetna Inc
AET
$6.6M 0.08%
35,968
-40,413
-53% -$7.2M
TFX icon
290
Teleflex
TFX
$5.77B
$6.55M 0.08%
24,436
+150
+0.6% +$40.2K
ADP icon
291
Automatic Data Processing
ADP
$108B
$6.48M 0.08%
48,300
– –
NDSN icon
292
Nordson
NDSN
$17.2B
$6.45M 0.08%
50,251
– –
ATVI
293
DELISTED
Activision Blizzard
ATVI
$6.4M 0.08%
83,800
– –
JBHT icon
294
JB Hunt Transport Services
JBHT
$26.5B
$6.39M 0.08%
52,605
– –
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$6.35M 0.08%
95,589
+10,625
+13% +$609K
KMX icon
296
CarMax
KMX
$8.44B
$6.34M 0.07%
86,978
+5,550
+7% +$371K
ITUB icon
297
Itaú Unibanco
ITUB
$81.6B
$6.33M 0.07%
1,257,511
-272,117
-18% -$1.69M
FITB
298
Fifth Third Bancorp
FITB
$52.7B
$6.26M 0.07%
218,171
+22,973
+12% +$729K
CSX icon
299
CSX Corp
CSX
$93.6B
$6.22M 0.07%
292,800
– –
AKAM icon
300
Akamai
AKAM
$17.9B
$6.19M 0.07%
84,561
-4,051
-5% -$304K
10 11
12
13 14

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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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.