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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
WDAY icon
326
Workday
WDAY
$50.9B
$5.2M 0.06%
42,920
– –
SSNC icon
327
SS&C Technologies
SSNC
$19.3B
$5.18M 0.06%
99,912
+16,834
+20% +$852K
EON
328
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$5.13M 0.06%
481,000
– –
SO icon
329
Southern Company
SO
$107B
$5.09M 0.06%
110,000
– –
LXRX icon
330
Lexicon Pharmaceuticals
LXRX
$1.04B
$5.01M 0.06%
417,856
– –
PX
331
DELISTED
Praxair Inc
PX
$5.01M 0.06%
31,700
– –
DE icon
332
Deere & Co
DE
$165B
$4.93M 0.06%
35,300
– –
EMR icon
333
Emerson Electric
EMR
$91.2B
$4.91M 0.06%
70,950
– –
NOW icon
334
ServiceNow
NOW
$132B
$4.9M 0.06%
142,140
-62,310
-30% -$2.16M
TSS
335
DELISTED
Total System Services, Inc.
TSS
$4.88M 0.06%
57,797
-13,627
-19% -$1.17M
D icon
336
Dominion Energy
D
$60.4B
$4.86M 0.06%
71,224
– –
BALL icon
337
Ball Corp
BALL
$16.4B
$4.83M 0.06%
135,776
+12,497
+10% +$479K
CCI icon
338
Crown Castle
CCI
$32.4B
$4.83M 0.06%
44,750
– –
F icon
339
Ford
F
$55.3B
$4.81M 0.06%
434,177
– –
WAT icon
340
Waters Corp
WAT
$40.7B
$4.77M 0.06%
24,637
– –
COHR icon
341
Coherent
COHR
$63.8B
$4.76M 0.06%
109,499
-1,540
-1% -$68K
HUM icon
342
Humana
HUM
$46B
$4.72M 0.06%
15,850
– –
ICE icon
343
Intercontinental Exchange
ICE
$87.1B
$4.68M 0.06%
63,575
– –
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$4.59M 0.05%
40,374
– –
TGT icon
345
Target
TGT
$70.7B
$4.58M 0.05%
60,200
– –
ATH
346
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$4.58M 0.05%
104,370
+16,407
+19% +$769K
ILMN icon
347
Illumina
ILMN
$29B
$4.57M 0.05%
16,808
– –
PTC icon
348
PTC
PTC
$16.8B
$4.55M 0.05%
48,499
+11,842
+32% +$1.02M
ZTS icon
349
Zoetis
ZTS
$31.2B
$4.53M 0.05%
53,150
– –
CI icon
350
Cigna
CI
$73.5B
$4.52M 0.05%
26,600
-76,500
-74% -$13.2M
12 13
14
15 16

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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
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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.