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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
STX icon
576
Seagate
STX
$209B
$1.83M 0.02%
32,450
– –
GWW icon
577
W.W. Grainger
GWW
$62.2B
$1.82M 0.02%
5,900
– –
LHX icon
578
L3Harris
LHX
$53.7B
$1.82M 0.02%
12,591
– –
OMC icon
579
Omnicom Group
OMC
$24.2B
$1.82M 0.02%
23,850
– –
GWB
580
DELISTED
Great Western Bancorp, Inc.
GWB
$1.81M 0.02%
43,130
– –
IBOC icon
581
International Bancshares
IBOC
$4.57B
$1.81M 0.02%
42,251
– –
FTNT icon
582
Fortinet
FTNT
$121B
$1.8M 0.02%
144,445
– –
WSFS icon
583
WSFS Financial
WSFS
$4.17B
$1.8M 0.02%
33,708
– –
RGA icon
584
Reinsurance Group of America
RGA
$16.4B
$1.79M 0.02%
13,416
+200
+2% +$29.8K
NOV icon
585
NOV
NOV
$7.36B
$1.79M 0.02%
41,191
– –
SYNH
586
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.79M 0.02%
38,096
– –
ETFC
587
DELISTED
E*Trade Financial Corporation
ETFC
$1.78M 0.02%
29,150
– –
AVTA
588
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.78M 0.02%
48,146
+1,700
+4% +$54.8K
AAL icon
589
American Airlines Group
AAL
$9.97B
$1.78M 0.02%
46,929
– –
VMC icon
590
Vulcan Materials
VMC
$36B
$1.78M 0.02%
13,798
– –
HII icon
591
Huntington Ingalls Industries
HII
$12.8B
$1.78M 0.02%
8,204
-300
-4% -$69.7K
FE icon
592
FirstEnergy
FE
$27.1B
$1.77M 0.02%
49,403
– –
RNR icon
593
RenaissanceRe
RNR
$13.3B
$1.76M 0.02%
14,615
– –
ROG icon
594
Rogers Corp
ROG
$2.46B
$1.76M 0.02%
15,752
– –
CC icon
595
Chemours
CC
$2.3B
$1.75M 0.02%
39,380
– –
FN icon
596
Fabrinet
FN
$20.3B
$1.75M 0.02%
47,363
– –
CTXS
597
DELISTED
Citrix Systems Inc
CTXS
$1.75M 0.02%
16,650
– –
HMSY
598
DELISTED
HMS Holdings Corp.
HMSY
$1.74M 0.02%
80,342
+9,819
+14% +$198K
HST icon
599
Host Hotels & Resorts
HST
$15.6B
$1.73M 0.02%
82,142
– –
ETSY icon
600
Etsy
ETSY
$7.4B
$1.71M 0.02%
40,456
-30,037
-43% -$978K
22 23
24
25 26

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.