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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
HF
676
DELISTED
HFF Inc.
HF
$1.4M 0.02%
40,654
-10,216
-20% -$390K
CBOE icon
677
Cboe Global Markets
CBOE
$30.6B
$1.4M 0.02%
13,400
– –
EGN
678
DELISTED
Energen
EGN
$1.39M 0.02%
19,149
– –
TEN
679
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.39M 0.02%
31,697
+2,400
+8% +$116K
EXPD icon
680
Expeditors International
EXPD
$24.3B
$1.39M 0.02%
19,000
– –
CMS icon
681
CMS Energy
CMS
$22.1B
$1.39M 0.02%
29,350
– –
MTG icon
682
MGIC Investment
MTG
$6.33B
$1.39M 0.02%
129,492
+9,991
+8% +$109K
ARW icon
683
Arrow Electronics
ARW
$10.6B
$1.39M 0.02%
18,419
+1,100
+6% +$83.7K
CORE
684
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.39M 0.02%
61,094
+5,735
+10% +$118K
EGHT icon
685
8x8 Inc
EGHT
$303M
$1.39M 0.02%
69,075
+44,877
+185% +$895K
WRD
686
DELISTED
WildHorse Resource Development
WRD
$1.38M 0.02%
54,573
– –
TIF
687
DELISTED
Tiffany & Co.
TIF
$1.38M 0.02%
10,500
– –
GGP
688
DELISTED
GGP Inc.
GGP
$1.38M 0.02%
67,655
– –
TDY icon
689
Teledyne Technologies
TDY
$31.2B
$1.38M 0.02%
6,933
-10,008
-59% -$1.98M
DOC icon
690
Healthpeak Properties
DOC
$14.3B
$1.38M 0.02%
53,400
– –
HRTX icon
691
Heron Therapeutics
HRTX
$63.5M
$1.38M 0.02%
35,499
+3,599
+11% +$115K
TTC icon
692
Toro Company
TTC
$9.21B
$1.38M 0.02%
22,869
-3,000
-12% -$181K
LGND icon
693
Ligand Pharmaceuticals
LGND
$5.76B
$1.38M 0.02%
10,644
– –
AIMC
694
DELISTED
Altra Industrial Motion Corp
AIMC
$1.37M 0.02%
31,723
– –
WLL
695
DELISTED
Whiting Petroleum Corporation
WLL
$1.37M 0.02%
345
– –
EG icon
696
Everest Group
EG
$14B
$1.36M 0.02%
5,916
-160
-3% -$37.6K
OSUR icon
697
OraSure Technologies
OSUR
$277M
$1.36M 0.02%
82,668
+2,994
+4% +$50.6K
SBNY
698
DELISTED
Signature Bank
SBNY
$1.36M 0.02%
10,643
– –
DRI icon
699
Darden Restaurants
DRI
$25.4B
$1.36M 0.02%
12,700
– –
RS icon
700
Reliance Steel & Aluminium
RS
$21.7B
$1.36M 0.02%
15,492
+1,400
+10% +$127K
26 27
28
29 30

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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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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.