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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
MOH icon
526
Molina Healthcare
MOH
$10.7B
$2.14M 0.03%
21,900
+807
+4% +$70.3K
SLGN icon
527
Silgan Holdings
SLGN
$4.46B
$2.12M 0.03%
79,132
+2,200
+3% +$60.5K
SBAC icon
528
SBA Communications
SBAC
$19.8B
$2.12M 0.03%
12,850
– –
ANDV
529
DELISTED
Andeavor
ANDV
$2.12M 0.03%
16,171
– –
VTRS icon
530
Viatris
VTRS
$18.4B
$2.11M 0.02%
58,450
– –
WTW icon
531
Willis Towers Watson
WTW
$31B
$2.11M 0.02%
13,900
– –
MDY icon
532
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$2.1M 0.02%
5,925
+1,900
+47% +$668K
OMCL icon
533
Omnicell
OMCL
$1.72B
$2.1M 0.02%
40,053
+2,609
+7% +$123K
SWX icon
534
Southwest Gas
SWX
$6.67B
$2.1M 0.02%
27,460
– –
MMSI icon
535
Merit Medical Systems
MMSI
$5.4B
$2.09M 0.02%
40,855
+26,449
+184% +$1.31M
PRSP
536
DELISTED
Perspecta Inc. Common Stock
PRSP
$2.08M 0.02%
+101,300
New +$2.27M
MSI icon
537
Motorola Solutions
MSI
$77B
$2.08M 0.02%
17,873
– –
ODFL icon
538
Old Dominion Freight Line
ODFL
$44.7B
$2.07M 0.02%
41,745
– –
CERN
539
DELISTED
Cerner Corp
CERN
$2.07M 0.02%
34,600
– –
ONC
540
BeOne Medicines Ltd
ONC
$40.3B
$2.07M 0.02%
13,439
-2,933
-18% -$523K
BXP icon
541
Boston Properties
BXP
$11B
$2.06M 0.02%
16,400
– –
HIG icon
542
Hartford Financial Services
HIG
$37.8B
$2.06M 0.02%
40,200
– –
PLUS icon
543
ePlus
PLUS
$2.31B
$2.05M 0.02%
43,558
-6,760
-13% -$295K
FNF icon
544
Fidelity National Financial
FNF
$13.1B
$2.05M 0.02%
56,578
– –
LUMN icon
545
Lumen
LUMN
$6.6B
$2.03M 0.02%
108,911
– –
VG
546
DELISTED
Vonage Holdings Corporation
VG
$2.03M 0.02%
157,453
– –
LW icon
547
Lamb Weston
LW
$7.39B
$2.02M 0.02%
29,517
– –
APA icon
548
APA Corp
APA
$14B
$2.01M 0.02%
43,015
– –
JKHY icon
549
Jack Henry & Associates
JKHY
$11.1B
$2.01M 0.02%
15,408
– –
HOPE icon
550
Hope Bancorp
HOPE
$1.85B
$2M 0.02%
112,329
– –
20 21
22
23 24

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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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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.