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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
ABMD
476
DELISTED
Abiomed Inc
ABMD
$2.52M 0.03%
6,164
-2,020
-25% -$732K
MBFI
477
DELISTED
MB Financial Corp
MBFI
$2.5M 0.03%
53,484
– –
DPZ icon
478
Domino's
DPZ
$11.6B
$2.5M 0.03%
8,842
– –
GRUB
479
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.48M 0.03%
11,829
-12,757
-52% -$2.64M
DINO icon
480
HF Sinclair
DINO
$16.3B
$2.48M 0.03%
36,201
-1,500
-4% -$99.9K
AVNT icon
481
Avient
AVNT
$4.23B
$2.48M 0.03%
57,274
– –
TT icon
482
Trane Technologies
TT
$105B
$2.46M 0.03%
27,400
– –
ZBH icon
483
Zimmer Biomet
ZBH
$19B
$2.46M 0.03%
22,713
-99,086
-81% -$10.8M
BR icon
484
Broadridge
BR
$19.6B
$2.45M 0.03%
21,314
-2,300
-10% -$260K
WELL icon
485
Welltower
WELL
$169B
$2.45M 0.03%
39,050
– –
ORLY icon
486
O'Reilly Automotive
ORLY
$74.9B
$2.44M 0.03%
133,500
-931,500
-87% -$16.2M
WMB icon
487
Williams Companies
WMB
$89.3B
$2.44M 0.03%
89,819
– –
KDP icon
488
Keurig Dr Pepper
KDP
$42.3B
$2.43M 0.03%
19,900
– –
FIVE icon
489
Five Below
FIVE
$13.4B
$2.4M 0.03%
24,602
-8,612
-26% -$692K
XEL icon
490
Xcel Energy
XEL
$49.3B
$2.4M 0.03%
52,495
– –
PNFP icon
491
Pinnacle Financial Partners Inc
PNFP
$16.2B
$2.39M 0.03%
38,983
+5,220
+15% +$339K
PCG icon
492
PG&E
PCG
$38.5B
$2.38M 0.03%
56,000
– –
CMPR icon
493
Cimpress
CMPR
$2.37B
$2.37M 0.03%
16,354
+4,736
+41% +$685K
TFCF
494
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.37M 0.03%
48,000
– –
WCG
495
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.34M 0.03%
9,513
– –
KEY icon
496
KeyCorp
KEY
$24.6B
$2.33M 0.03%
119,191
– –
COL
497
DELISTED
Rockwell Collins
COL
$2.32M 0.03%
17,247
– –
EIX icon
498
Edison International
EIX
$27.2B
$2.32M 0.03%
36,700
– –
IP icon
499
International Paper
IP
$21.8B
$2.31M 0.03%
46,874
– –
CMI icon
500
Cummins
CMI
$87B
$2.31M 0.03%
17,350
– –
18 19
20
21 22

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AT
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SSA
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FGP
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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.