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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
MA icon
26
Mastercard
MA
$490B
$43M 0.51%
218,887
+8,000
+4% +$1.5M
MU icon
27
Micron Technology
MU
$1.03T
$42.8M 0.51%
815,490
+274,800
+51% +$14.9M
ABBV icon
28
AbbVie
ABBV
$440B
$42.6M 0.5%
459,900
-700
-0.2% -$68.4K
PM icon
29
Philip Morris
PM
$290B
$41.9M 0.5%
519,210
+55,000
+12% +$4.67M
AVGO icon
30
Broadcom
AVGO
$1.98T
$40.6M 0.48%
1,673,090
+495,000
+42% +$12.1M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$39.7M 0.47%
212,606
+2,500
+1% +$487K
AMAT icon
32
Applied Materials
AMAT
$435B
$38.7M 0.46%
838,753
+31,400
+4% +$1.62M
XOM icon
33
ExxonMobil
XOM
$657B
$38.5M 0.45%
465,234
+3,200
+0.7% +$255K
MS icon
34
Morgan Stanley
MS
$342B
$38.3M 0.45%
808,585
– –
PEP icon
35
PepsiCo
PEP
$189B
$38.2M 0.45%
351,204
-137,917
-28% -$14.2M
CMCSA icon
36
Comcast
CMCSA
$90.4B
$38.1M 0.45%
1,160,445
+24,322
+2% +$792K
RIO icon
37
Rio Tinto
RIO
$165B
$37.1M 0.44%
669,200
– –
NVR icon
38
NVR
NVR
$16.8B
$35.3M 0.42%
11,881
– –
PHM icon
39
Pultegroup
PHM
$24.6B
$35.2M 0.42%
1,223,570
+41,100
+3% +$1.24M
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$34.8M 0.41%
250,829
– –
DIS icon
41
Walt Disney
DIS
$178B
$34.6M 0.41%
330,028
+31,000
+10% +$3.17M
AMGN icon
42
Amgen
AMGN
$225B
$33.7M 0.4%
182,774
-5,300
-3% -$937K
ELV icon
43
Elevance Health
ELV
$86.6B
$33.6M 0.4%
141,079
-37,921
-21% -$8.78M
C icon
44
Citigroup
C
$231B
$33.5M 0.4%
500,692
+211,300
+73% +$14.5M
CFG icon
45
Citizens Financial Group
CFG
$31.1B
$33M 0.39%
847,250
– –
SCHW
46
Charles Schwab
SCHW
$189B
$32.7M 0.39%
639,403
-56,500
-8% -$3.13M
CME icon
47
CME Group
CME
$94.3B
$32.6M 0.39%
199,035
-5,500
-3% -$898K
AXP icon
48
American Express
AXP
$232B
$32.5M 0.38%
331,607
– –
CVX icon
49
Chevron
CVX
$386B
$32.4M 0.38%
256,127
+49,000
+24% +$6.08M
MRSH
50
Marsh
MRSH
$90.1B
$32.2M 0.38%
392,764
– –
1
2
3 4 5

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AT
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IFP
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IA
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SSA
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FGP
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BIP
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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.