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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
BSX icon
51
Boston Scientific
BSX
$74.5B
$31.2M 0.37%
954,265
-71,581
-7% -$2.16M
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
$31.1M 0.37%
518,950
+217,300
+72% +$14M
MDT icon
53
Medtronic
MDT
$116B
$30.9M 0.36%
360,594
-15,500
-4% -$1.29M
ON icon
54
ON Semiconductor
ON
$32.4B
$30.9M 0.36%
1,388,174
-346,739
-20% -$8.38M
BLK icon
55
Blackrock
BLK
$180B
$30.3M 0.36%
60,710
– –
COP icon
56
ConocoPhillips
COP
$153B
$30.2M 0.36%
434,098
+158,000
+57% +$10.5M
TJX icon
57
TJX Companies
TJX
$169B
$29.5M 0.35%
619,406
-452,200
-42% -$19.9M
AMT icon
58
American Tower
AMT
$79.4B
$29.4M 0.35%
204,148
-4,200
-2% -$584K
NTAP icon
59
NetApp
NTAP
$39.6B
$29.3M 0.35%
373,121
-52,280
-12% -$3.68M
SPG icon
60
Simon Property Group
SPG
$71.4B
$28.7M 0.34%
168,816
– –
SYF icon
61
Synchrony
SYF
$25.8B
$28.5M 0.34%
852,892
-206,600
-19% -$7.1M
RTX icon
62
RTX Corp
RTX
$300B
$27.6M 0.33%
350,772
-180,253
-34% -$14.1M
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
$27.2M 0.32%
351,851
+8,300
+2% +$623K
UNP icon
64
Union Pacific
UNP
$174B
$26.9M 0.32%
189,750
– –
EMN icon
65
Eastman Chemical
EMN
$8.29B
$26.9M 0.32%
268,750
-10,400
-4% -$1.1M
TEL icon
66
TE Connectivity
TEL
$62B
$26.2M 0.31%
290,750
– –
MRK icon
67
Merck
MRK
$328B
$26M 0.31%
449,267
– –
MPC icon
68
Marathon Petroleum
MPC
$97.8B
$26M 0.31%
370,074
-158,300
-30% -$12.1M
T icon
69
AT&T
T
$166B
$25.4M 0.3%
1,049,401
+160,258
+18% +$4.02M
NVDA icon
70
NVIDIA
NVDA
$5.43T
$25.4M 0.3%
4,294,000
-718,520
-14% -$4.37M
BIIB icon
71
Biogen
BIIB
$30.9B
$25.4M 0.3%
87,609
– –
SPGI icon
72
S&P Global
SPGI
$121B
$25.1M 0.3%
123,147
– –
STT icon
73
State Street
STT
$52.2B
$25M 0.3%
268,659
+62,000
+30% +$6.15M
MO icon
74
Altria Group
MO
$107B
$24.9M 0.29%
439,300
– –
LOW icon
75
Lowe's Companies
LOW
$121B
$24.7M 0.29%
258,850
-1,100
-0.4% -$99.6K
1 2
3
4 5

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AT
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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.