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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
SCI icon
701
Service Corp International
SCI
$11.3B
$1.35M 0.02%
37,747
– –
VNO icon
702
Vornado Realty Trust
VNO
$7.41B
$1.35M 0.02%
18,275
– –
CDP icon
703
COPT Defense Properties
CDP
$4.23B
$1.35M 0.02%
46,462
– –
AMSF icon
704
AMERISAFE
AMSF
$504M
$1.35M 0.02%
23,304
– –
GNRC icon
705
Generac Holdings
GNRC
$12.8B
$1.34M 0.02%
25,985
-5,731
-18% -$278K
TAP icon
706
Molson Coors Class B
TAP
$7.85B
$1.34M 0.02%
19,750
– –
CDNS icon
707
Cadence Design Systems
CDNS
$89.2B
$1.34M 0.02%
31,000
-950
-3% -$39.1K
CSL icon
708
Carlisle Companies
CSL
$14.9B
$1.34M 0.02%
12,402
– –
SNPS icon
709
Synopsys
SNPS
$78.8B
$1.34M 0.02%
15,700
– –
KSS icon
710
Kohl's
KSS
$2.22B
$1.34M 0.02%
18,400
– –
HSY icon
711
Hershey
HSY
$37.4B
$1.34M 0.02%
14,400
– –
TPR icon
712
Tapestry
TPR
$25.9B
$1.33M 0.02%
28,550
– –
COHU icon
713
Cohu
COHU
$2.76B
$1.33M 0.02%
54,143
+10,174
+23% +$240K
BF.B icon
714
Brown-Forman Class B
BF.B
$12.9B
$1.32M 0.02%
27,030
– –
LPT
715
DELISTED
Liberty Property Trust
LPT
$1.32M 0.02%
29,812
– –
EHC icon
716
Encompass Health
EHC
$12.2B
$1.32M 0.02%
24,496
– –
FMC icon
717
FMC
FMC
$1.27B
$1.32M 0.02%
17,064
– –
AJG icon
718
Arthur J. Gallagher & Co
AJG
$65B
$1.32M 0.02%
20,200
– –
MPWR icon
719
Monolithic Power Systems
MPWR
$67B
$1.32M 0.02%
9,872
+2,073
+27% +$264K
X
720
DELISTED
US Steel
X
$1.31M 0.02%
37,815
+2,300
+6% +$82.3K
XYL icon
721
Xylem
XYL
$28.1B
$1.31M 0.02%
19,450
– –
ASTE icon
722
Astec Industries
ASTE
$975M
$1.31M 0.02%
21,882
+3,632
+20% +$210K
LYV icon
723
Live Nation Entertainment
LYV
$43.3B
$1.31M 0.02%
26,903
– –
RJF icon
724
Raymond James Financial
RJF
$34.8B
$1.3M 0.02%
21,900
– –
SNV
725
DELISTED
Synovus
SNV
$1.3M 0.02%
24,700
– –
27 28
29
30 31

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AT
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SSA
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FGP
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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.