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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
SSB icon
376
SouthState Bank Corp
SSB
$10.8B
$3.91M 0.05%
45,311
– –
ECL icon
377
Ecolab
ECL
$77.4B
$3.88M 0.05%
27,650
– –
ADI icon
378
Analog Devices
ADI
$186B
$3.88M 0.05%
40,429
– –
VISN
379
Vistance Networks Inc
VISN
$2.62B
$3.87M 0.05%
132,478
+46,842
+55% +$1.54M
GWRE icon
380
Guidewire Software
GWRE
$15.2B
$3.86M 0.05%
43,510
– –
PLD icon
381
Prologis
PLD
$134B
$3.85M 0.05%
58,529
– –
FIS icon
382
Fidelity National Information Services
FIS
$22.8B
$3.84M 0.05%
36,224
– –
EFOR
383
Everforth Inc
EFOR
$1.37B
$3.84M 0.05%
49,063
– –
EQIX icon
384
Equinix
EQIX
$106B
$3.79M 0.04%
8,811
– –
PGR icon
385
Progressive
PGR
$121B
$3.78M 0.04%
63,850
– –
TRV icon
386
Travelers Companies
TRV
$77.2B
$3.74M 0.04%
30,569
– –
FCNCA icon
387
First Citizens BancShares
FCNCA
$25.6B
$3.73M 0.04%
9,249
– –
APD icon
388
Air Products & Chemicals
APD
$68B
$3.73M 0.04%
23,938
– –
WRB icon
389
W.R. Berkley
WRB
$26.2B
$3.7M 0.04%
172,409
– –
PSA icon
390
Public Storage
PSA
$61.4B
$3.7M 0.04%
16,302
– –
NBIX icon
391
Neurocrine Biosciences
NBIX
$15.3B
$3.7M 0.04%
37,632
– –
KMI icon
392
Kinder Morgan
KMI
$71.4B
$3.7M 0.04%
209,150
– –
CHH icon
393
Choice Hotels
CHH
$4.71B
$3.68M 0.04%
48,701
– –
PSMT icon
394
Pricesmart
PSMT
$5.55B
$3.64M 0.04%
40,185
– –
ROST icon
395
Ross Stores
ROST
$78.6B
$3.59M 0.04%
42,350
– –
AFL icon
396
Aflac
AFL
$60.7B
$3.59M 0.04%
83,400
– –
WM icon
397
Waste Management
WM
$89.6B
$3.58M 0.04%
44,055
– –
SYY icon
398
Sysco
SYY
$40B
$3.58M 0.04%
52,450
– –
CACC icon
399
Credit Acceptance
CACC
$6.05B
$3.56M 0.04%
10,083
– –
CACI icon
400
CACI
CACI
$14.8B
$3.54M 0.04%
20,982
– –
14 15
16
17 18

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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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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.