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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
STL
451
DELISTED
Sterling Bancorp
STL
$2.77M 0.03%
118,088
– –
BLD
452
DELISTED
TopBuild
BLD
$2.77M 0.03%
35,382
-1,807
-5% -$145K
GIS icon
453
General Mills
GIS
$20.8B
$2.77M 0.03%
62,550
– –
CHRS icon
454
Coherus Oncology
CHRS
$176M
$2.77M 0.03%
197,545
– –
ALGN icon
455
Align Technology
ALGN
$12.5B
$2.7M 0.03%
7,900
-700
-8% -$209K
TLS
456
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.7M 0.03%
+277,500
New +$2.7M
EVR icon
457
Evercore
EVR
$12B
$2.7M 0.03%
25,590
-1,358
-5% -$140K
BLUE
458
DELISTED
bluebird bio
BLUE
$2.69M 0.03%
1,322
+571
+76% +$1.3M
BKI
459
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.68M 0.03%
50,119
– –
RHT
460
DELISTED
Red Hat Inc
RHT
$2.67M 0.03%
19,850
– –
FTV icon
461
Fortive
FTV
$18.7B
$2.63M 0.03%
54,016
– –
UNF icon
462
Unifirst Corp
UNF
$5.21B
$2.62M 0.03%
14,818
– –
DEI icon
463
Douglas Emmett
DEI
$1.99B
$2.61M 0.03%
64,895
– –
GLW icon
464
Corning
GLW
$137B
$2.61M 0.03%
94,750
-474,800
-83% -$13.1M
ITT icon
465
ITT
ITT
$19.4B
$2.61M 0.03%
49,857
– –
FCX icon
466
Freeport-McMoran
FCX
$93.6B
$2.6M 0.03%
150,474
– –
EQR icon
467
Equity Residential
EQR
$24.7B
$2.57M 0.03%
40,321
– –
AVB icon
468
AvalonBay Communities
AVB
$26.3B
$2.56M 0.03%
14,904
– –
ED icon
469
Consolidated Edison
ED
$40.1B
$2.56M 0.03%
32,850
– –
DLR icon
470
Digital Realty Trust
DLR
$73.1B
$2.56M 0.03%
22,950
– –
ONCE
471
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$2.56M 0.03%
30,894
-500
-2% -$38.6K
GMED icon
472
Globus Medical
GMED
$11.5B
$2.55M 0.03%
50,579
-5,091
-9% -$265K
HPE icon
473
Hewlett Packard
HPE
$79.2B
$2.55M 0.03%
174,687
– –
DVN icon
474
Devon Energy
DVN
$48.8B
$2.54M 0.03%
57,750
– –
JBTM
475
JBT Marel
JBTM
$6.1B
$2.53M 0.03%
28,508
+18,948
+198% +$1.85M
17 18
19
20 21

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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
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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.