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
PCAR icon
351
PACCAR
PCAR
$68.7B
$4.52M 0.05%
109,443
– –
EXC icon
352
Exelon
EXC
$46.9B
$4.52M 0.05%
148,772
– –
LECO icon
353
Lincoln Electric
LECO
$15.4B
$4.48M 0.05%
51,062
+39,206
+331% +$3.49M
TRIP icon
354
TripAdvisor
TRIP
$1.28B
$4.47M 0.05%
80,191
+11,721
+17% +$560K
E icon
355
ENI
E
$79B
$4.45M 0.05%
+120,000
New +$4.5M
PRU icon
356
Prudential Financial
PRU
$43B
$4.45M 0.05%
47,600
– –
AERI
357
DELISTED
Aerie Pharmaceuticals
AERI
$4.43M 0.05%
65,548
+2,328
+4% +$130K
APC
358
DELISTED
Anadarko Petroleum
APC
$4.42M 0.05%
60,374
– –
Y
359
DELISTED
Alleghany Corp
Y
$4.4M 0.05%
7,645
+260
+4% +$152K
TFC icon
360
Truist Financial
TFC
$64.8B
$4.34M 0.05%
86,128
– –
MAR icon
361
Marriott International
MAR
$91.9B
$4.26M 0.05%
33,670
– –
SLAB icon
362
Silicon Laboratories
SLAB
$7.29B
$4.24M 0.05%
42,606
-1,227
-3% -$123K
ZTO icon
363
ZTO Express
ZTO
$17.4B
$4.2M 0.05%
+210,000
New +$3.78M
AGIO icon
364
Agios Pharmaceuticals
AGIO
$2B
$4.17M 0.05%
49,524
– –
CSGP icon
365
CoStar Group
CSGP
$13.3B
$4.17M 0.05%
101,090
-25,340
-20% -$975K
DNB
366
DELISTED
Dun & Bradstreet
DNB
$4.17M 0.05%
33,992
-5,505
-14% -$670K
HPQ icon
367
HP
HPQ
$28.3B
$4.16M 0.05%
183,337
– –
STZ icon
368
Constellation Brands
STZ
$23.3B
$4.13M 0.05%
18,850
– –
JBLU icon
369
JetBlue
JBLU
$2.18B
$4.11M 0.05%
216,544
– –
SAGE
370
DELISTED
Sage Therapeutics
SAGE
$4.11M 0.05%
26,260
-1,534
-6% -$241K
TWOU
371
DELISTED
2U Inc
TWOU
$4.1M 0.05%
1,636
+1,503
+1,130% +$3.99M
CFR icon
372
Cullen/Frost Bankers
CFR
$10.5B
$4.09M 0.05%
37,755
+1,589
+4% +$179K
KMB icon
373
Kimberly-Clark
KMB
$36.8B
$4.08M 0.05%
38,718
– –
KHC icon
374
Kraft Heinz
KHC
$29.9B
$4.07M 0.05%
64,846
– –
RARE icon
375
Ultragenyx Pharmaceutical
RARE
$2.61B
$4M 0.05%
52,021
-1,075
-2% -$69.4K
13 14
15
16 17

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.