We are live on ! Find out more
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
MKL icon
301
Markel Group
MKL
$22.8B
$6.17M 0.07%
5,687
– –
UGI icon
302
UGI
UGI
$7.55B
$6.16M 0.07%
118,280
– –
DUK icon
303
Duke Energy
DUK
$96.8B
$6.08M 0.07%
76,846
– –
RTN
304
DELISTED
Raytheon Company
RTN
$6.07M 0.07%
31,400
– –
BNY
305
Bank of New York Mellon
BNY
$110B
$6.06M 0.07%
112,375
– –
STE icon
306
Steris
STE
$22.9B
$6.05M 0.07%
57,611
+1,400
+2% +$141K
TDC icon
307
Teradata
TDC
$2.51B
$6.03M 0.07%
150,161
+3,687
+3% +$148K
PKG icon
308
Packaging Corp of America
PKG
$22.9B
$6.03M 0.07%
53,925
-1,200
-2% -$140K
BTI icon
309
British American Tobacco
BTI
$124B
$6M 0.07%
119,000
-73,000
-38% -$3.84M
SYK icon
310
Stryker
SYK
$131B
$5.9M 0.07%
34,950
– –
NOC icon
311
Northrop Grumman
NOC
$81.6B
$5.9M 0.07%
19,170
– –
NTRS icon
312
Northern Trust
NTRS
$34.8B
$5.89M 0.07%
57,274
– –
ISRG icon
313
Intuitive Surgical
ISRG
$142B
$5.81M 0.07%
36,450
– –
MKSI icon
314
MKS Inc
MKSI
$21.2B
$5.75M 0.07%
60,119
-100
-0.2% -$10.9K
TFCFA
315
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.72M 0.07%
115,100
– –
AMD icon
316
Advanced Micro Devices
AMD
$801B
$5.69M 0.07%
379,559
+261,859
+222% +$3.33M
GM icon
317
General Motors
GM
$75.9B
$5.59M 0.07%
141,898
– –
GD icon
318
General Dynamics
GD
$106B
$5.57M 0.07%
29,900
– –
NATI
319
DELISTED
National Instruments Corp
NATI
$5.54M 0.07%
131,982
+999
+0.8% +$44.3K
MTD icon
320
Mettler-Toledo International
MTD
$28.5B
$5.48M 0.06%
9,466
-270
-3% -$154K
EFX icon
321
Equifax
EFX
$21.4B
$5.39M 0.06%
43,054
-10,132
-19% -$1.2M
FDS icon
322
Factset
FDS
$9.95B
$5.38M 0.06%
27,142
– –
MIDD icon
323
Middleby
MIDD
$5.27B
$5.28M 0.06%
50,592
+4,926
+11% +$558K
CTAS icon
324
Cintas
CTAS
$80.4B
$5.27M 0.06%
113,864
– –
AIG icon
325
American International
AIG
$39.8B
$5.25M 0.06%
98,925
-260,300
-72% -$14.1M
11 12
13
14 15

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.