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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
VEEV icon
401
Veeva Systems
VEEV
$41B
$3.52M 0.04%
45,848
+6,913
+18% +$526K
EWBC icon
402
East-West Bancorp
EWBC
$18.6B
$3.5M 0.04%
53,717
– –
NOK icon
403
Nokia
NOK
$59B
$3.49M 0.04%
+607,200
New +$3.59M
WCN
404
Waste Connections
WCN
$41.6B
$3.45M 0.04%
45,877
– –
BKH icon
405
Black Hills Corp
BKH
$5.64B
$3.45M 0.04%
56,321
+400
+0.7% +$22.7K
JCI icon
406
Johnson Controls International
JCI
$91.7B
$3.42M 0.04%
102,114
– –
PB icon
407
Prosperity Bancshares
PB
$8.97B
$3.4M 0.04%
49,682
+4,930
+11% +$360K
IONS icon
408
Ionis Pharmaceuticals
IONS
$9.28B
$3.38M 0.04%
81,189
+2,288
+3% +$101K
ALKS icon
409
Alkermes
ALKS
$8.3B
$3.38M 0.04%
82,001
+4,300
+6% +$196K
EW icon
410
Edwards Lifesciences
EW
$53.4B
$3.36M 0.04%
69,300
– –
UHAL icon
411
U-Haul Holding Co
UHAL
$14.4B
$3.34M 0.04%
93,760
+2,860
+3% +$99.4K
Z icon
412
Zillow
Z
$8.08B
$3.33M 0.04%
56,310
-8,459
-13% -$469K
FISV
413
Fiserv Inc
FISV
$29.5B
$3.32M 0.04%
44,800
– –
HEI.A icon
414
HEICO Corp Class A
HEI.A
$38.1B
$3.31M 0.04%
54,361
-6,280
-10% -$375K
FANG icon
415
Diamondback Energy
FANG
$55.9B
$3.3M 0.04%
25,090
+4,505
+22% +$559K
SNY icon
416
Sanofi
SNY
$105B
$3.3M 0.04%
+82,500
New +$3.25M
BAP icon
417
Credicorp
BAP
$29.8B
$3.26M 0.04%
+14,500
New +$3.3M
ADSK icon
418
Autodesk
ADSK
$54.5B
$3.25M 0.04%
24,800
– –
HCA icon
419
HCA Healthcare
HCA
$89.1B
$3.19M 0.04%
31,100
– –
SHOO icon
420
Steven Madden
SHOO
$3.46B
$3.19M 0.04%
90,158
– –
ASB icon
421
Associated Banc-Corp
ASB
$6.07B
$3.18M 0.04%
116,615
-3,000
-3% -$80.4K
EC icon
422
Ecopetrol
EC
$35.4B
$3.18M 0.04%
+154,800
New +$3.28M
TROW icon
423
T. Rowe Price
TROW
$23.7B
$3.16M 0.04%
27,250
– –
XEC
424
DELISTED
CIMAREX ENERGY CO
XEC
$3.13M 0.04%
30,785
+11,310
+58% +$1.07M
OKE icon
425
Oneok
OKE
$58.4B
$3.13M 0.04%
44,800
– –
15 16
17
18 19

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AT
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IA
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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.