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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
BRKL
551
DELISTED
Brookline Bancorp
BRKL
$1.99M 0.02%
106,988
– –
RSPP
552
DELISTED
RSP Permian, Inc.
RSPP
$1.99M 0.02%
45,116
+23,224
+106% +$1.05M
IDXX icon
553
Idexx Laboratories
IDXX
$44.7B
$1.98M 0.02%
9,100
– –
TXT icon
554
Textron
TXT
$15.1B
$1.97M 0.02%
29,900
– –
DTE icon
555
DTE Energy
DTE
$29B
$1.97M 0.02%
22,325
– –
ES icon
556
Eversource Energy
ES
$27.2B
$1.97M 0.02%
33,592
– –
RCL icon
557
Royal Caribbean
RCL
$82.9B
$1.97M 0.02%
19,000
– –
CASY icon
558
Casey's General Stores
CASY
$31.6B
$1.97M 0.02%
18,703
– –
BCC icon
559
Boise Cascade
BCC
$2.94B
$1.96M 0.02%
43,733
– –
OXM icon
560
Oxford Industries
OXM
$542M
$1.95M 0.02%
23,502
+146
+0.6% +$11.8K
ALE
561
DELISTED
Allete
ALE
$1.94M 0.02%
25,092
-1,689
-6% -$126K
TDG icon
562
TransDigm Group
TDG
$68.9B
$1.93M 0.02%
5,600
– –
ATO icon
563
Atmos Energy
ATO
$28.7B
$1.93M 0.02%
21,425
– –
ZG icon
564
Zillow
ZG
$8.15B
$1.93M 0.02%
32,266
-2,865
-8% -$158K
K
565
DELISTED
Kellanova
K
$1.92M 0.02%
29,288
– –
FIVN icon
566
FIVE9
FIVN
$2.53B
$1.91M 0.02%
55,378
-6,266
-10% -$203K
CLX icon
567
Clorox
CLX
$12.9B
$1.91M 0.02%
14,100
– –
LEN icon
568
Lennar Class A
LEN
$21.1B
$1.91M 0.02%
37,504
– –
MRO
569
DELISTED
Marathon Oil Corporation
MRO
$1.89M 0.02%
90,524
– –
FND icon
570
Floor & Decor
FND
$6.27B
$1.88M 0.02%
38,070
+24,747
+186% +$1.27M
FORM icon
571
FormFactor
FORM
$10.3B
$1.86M 0.02%
139,610
+110,810
+385% +$1.5M
SLM icon
572
SLM Corp
SLM
$5.22B
$1.85M 0.02%
161,633
+89,271
+123% +$1.03M
VRSK icon
573
Verisk Analytics
VRSK
$24.2B
$1.85M 0.02%
17,200
– –
CDK
574
DELISTED
CDK Global, Inc.
CDK
$1.84M 0.02%
28,356
– –
AJRD
575
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.83M 0.02%
62,189
+36,725
+144% +$1.06M
21 22
23
24 25

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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.