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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
MCO icon
426
Moody's
MCO
$84.6B
$3.12M 0.04%
18,300
– –
TWTR
427
DELISTED
Twitter, Inc.
TWTR
$3.1M 0.04%
+71,000
New +$2.49M
ROP icon
428
Roper Technologies
ROP
$39.3B
$3.06M 0.04%
11,100
– –
PEG icon
429
Public Service Enterprise Group
PEG
$37.8B
$3.04M 0.04%
56,250
– –
WWW icon
430
Wolverine World Wide
WWW
$1.63B
$3.04M 0.04%
87,512
-700
-0.8% -$22.7K
WTFC icon
431
Wintrust Financial
WTFC
$11B
$3.04M 0.04%
34,896
– –
WY icon
432
Weyerhaeuser
WY
$17.9B
$3.03M 0.04%
83,091
– –
IART icon
433
Integra LifeSciences
IART
$1.42B
$3.03M 0.04%
46,970
+1,222
+3% +$75.7K
OPLN
434
Openlane
OPLN
$4.33B
$3M 0.04%
144,620
– –
MCK icon
435
McKesson
MCK
$99.9B
$3M 0.04%
22,482
-97,400
-81% -$14.2M
MSCI icon
436
MSCI
MSCI
$41.8B
$2.99M 0.04%
18,100
-20,742
-53% -$3.27M
CRI icon
437
Carter's
CRI
$1.44B
$2.99M 0.04%
27,577
+995
+4% +$107K
ICUI icon
438
ICU Medical
ICUI
$4.58B
$2.99M 0.04%
10,175
-600
-6% -$164K
CNC icon
439
Centene
CNC
$32.6B
$2.98M 0.04%
48,426
+10,400
+27% +$600K
APH icon
440
Amphenol
APH
$204B
$2.92M 0.03%
134,000
– –
AZ
441
DELISTED
Allianz Se Sponsored Adr Repstg 1/10 Ord Sh
AZ
$2.91M 0.03%
+142,000
New +$2.91M
PDCE
442
DELISTED
PDC Energy, Inc.
PDCE
$2.88M 0.03%
47,589
– –
CTLT
443
DELISTED
CATALENT, INC.
CTLT
$2.87M 0.03%
68,440
– –
REGN icon
444
Regeneron Pharmaceuticals
REGN
$83B
$2.86M 0.03%
8,291
– –
DNKN
445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.85M 0.03%
41,253
– –
EQC
446
DELISTED
Equity Commonwealth
EQC
$2.84M 0.03%
90,118
+10,721
+14% +$332K
KR icon
447
Kroger
KR
$35.1B
$2.81M 0.03%
98,950
– –
YUM icon
448
Yum! Brands
YUM
$41.2B
$2.81M 0.03%
35,950
-189,800
-84% -$15.8M
ADM icon
449
Archer Daniels Midland
ADM
$38.6B
$2.81M 0.03%
61,316
– –
WTM icon
450
White Mountains Insurance
WTM
$5.11B
$2.78M 0.03%
3,065
+518
+20% +$456K
16 17
18
19 20

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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
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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.