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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
MKTX icon
651
MarketAxess Holdings
MKTX
$5.72B
$1.49M 0.02%
7,547
-300
-4% -$62.2K
AEE icon
652
Ameren
AEE
$30.2B
$1.49M 0.02%
24,500
– –
AWI icon
653
Armstrong World Industries
AWI
$7.68B
$1.49M 0.02%
23,554
– –
NKTR icon
654
Nektar Therapeutics
NKTR
$2.57B
$1.49M 0.02%
2,033
-1,927
-49% -$2.22M
EQT icon
655
EQT Corp
EQT
$33.8B
$1.48M 0.02%
49,232
– –
TYL icon
656
Tyler Technologies
TYL
$13.5B
$1.47M 0.02%
6,629
+400
+6% +$90K
PII icon
657
Polaris
PII
$3.91B
$1.46M 0.02%
11,958
– –
GPC icon
658
Genuine Parts
GPC
$18.7B
$1.45M 0.02%
15,775
– –
L icon
659
Loews
L
$23B
$1.45M 0.02%
30,000
– –
OGE icon
660
OGE Energy
OGE
$9.71B
$1.45M 0.02%
41,091
– –
WYNN icon
661
Wynn Resorts
WYNN
$10.5B
$1.45M 0.02%
8,650
– –
PEB icon
662
Pebblebrook Hotel Trust
PEB
$2.05B
$1.44M 0.02%
37,140
– –
AMWD
663
DELISTED
American Woodmark
AMWD
$1.44M 0.02%
15,701
+1,900
+14% +$175K
ARE icon
664
Alexandria Real Estate Equities
ARE
$8.33B
$1.44M 0.02%
11,400
– –
USPH icon
665
US Physical Therapy
USPH
$1.24B
$1.44M 0.02%
14,986
-1,730
-10% -$160K
NNN icon
666
NNN REIT
NNN
$8.87B
$1.44M 0.02%
32,657
– –
MIK
667
DELISTED
Michaels Stores, Inc
MIK
$1.43M 0.02%
74,759
+11,287
+18% +$215K
KRC icon
668
Kilroy Realty
KRC
$4.3B
$1.43M 0.02%
18,914
– –
CHD icon
669
Church & Dwight Co
CHD
$24B
$1.43M 0.02%
26,900
– –
GEN icon
670
Gen Digital
GEN
$17.7B
$1.42M 0.02%
68,884
– –
EXR icon
671
Extra Space Storage
EXR
$31.6B
$1.42M 0.02%
14,200
-2,300
-14% -$214K
KNX icon
672
Knight Transportation
KNX
$11.9B
$1.42M 0.02%
37,083
-10,856
-23% -$447K
VC icon
673
Visteon
VC
$2.86B
$1.4M 0.02%
10,867
– –
PACW
674
DELISTED
PacWest Bancorp
PACW
$1.4M 0.02%
28,414
– –
FCFS icon
675
FirstCash
FCFS
$9.14B
$1.4M 0.02%
15,567
– –
25 26
27
28 29

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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.