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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
SEIC icon
601
SEI Investments
SEIC
$12.8B
$1.71M 0.02%
27,305
– –
LDOS icon
602
Leidos
LDOS
$17.9B
$1.71M 0.02%
28,890
– –
IBP icon
603
Installed Building Products
IBP
$6.54B
$1.69M 0.02%
29,947
+7,906
+36% +$469K
XLNX
604
DELISTED
Xilinx Inc
XLNX
$1.69M 0.02%
25,900
– –
RSG icon
605
Republic Services
RSG
$65.9B
$1.69M 0.02%
24,700
– –
CLH icon
606
Clean Harbors
CLH
$16.9B
$1.68M 0.02%
30,189
– –
LLL
607
DELISTED
L3 Technologies, Inc.
LLL
$1.67M 0.02%
8,700
– –
INGR icon
608
Ingredion
INGR
$6.63B
$1.66M 0.02%
15,004
+1,300
+9% +$153K
MGM icon
609
MGM Resorts International
MGM
$11.1B
$1.66M 0.02%
57,200
– –
RMD icon
610
ResMed
RMD
$32.9B
$1.65M 0.02%
15,900
– –
SHO icon
611
Sunstone Hotel Investors
SHO
$2.02B
$1.64M 0.02%
98,816
– –
CMA
612
DELISTED
Comerica
CMA
$1.64M 0.02%
18,039
– –
MDCO
613
DELISTED
Medicines Co
MDCO
$1.64M 0.02%
44,694
– –
ESS icon
614
Essex Property Trust
ESS
$18.5B
$1.64M 0.02%
6,850
– –
CAH icon
615
Cardinal Health
CAH
$53.8B
$1.64M 0.02%
33,525
– –
TRMB icon
616
Trimble
TRMB
$13.4B
$1.63M 0.02%
49,721
-75,824
-60% -$2.63M
ZWS icon
617
Zurn Elkay Water Solutions
ZWS
$8.41B
$1.63M 0.02%
116,613
– –
HBAN icon
618
Huntington Bancshares
HBAN
$35.9B
$1.63M 0.02%
110,481
– –
XL
619
DELISTED
XL Group Ltd.
XL
$1.61M 0.02%
28,740
– –
ANSS
620
DELISTED
Ansys
ANSS
$1.6M 0.02%
9,200
-200
-2% -$33.3K
O icon
621
Realty Income
O
$59.6B
$1.6M 0.02%
30,650
– –
CPT icon
622
Camden Property Trust
CPT
$11.1B
$1.6M 0.02%
17,513
– –
XENT
623
DELISTED
Intersect ENT, Inc
XENT
$1.59M 0.02%
42,584
– –
IBKC
624
DELISTED
IBERIABANK Corp
IBKC
$1.59M 0.02%
21,023
– –
EPAM icon
625
EPAM Systems
EPAM
$5.24B
$1.59M 0.02%
12,798
-3,545
-22% -$426K
23 24
25
26 27

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AT
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SSA
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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.