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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
SABR icon
751
Sabre
SABR
$892M
$1.22M 0.01%
49,486
+11,200
+29% +$260K
LAMR icon
752
Lamar Advertising Co
LAMR
$15.8B
$1.22M 0.01%
17,827
– –
CTB
753
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.22M 0.01%
46,233
+5,635
+14% +$151K
DCT
754
DELISTED
DCT Industrial Trust Inc.
DCT
$1.22M 0.01%
18,226
– –
NTUS
755
DELISTED
Natus Medical Inc
NTUS
$1.22M 0.01%
35,234
-4,160
-11% -$146K
JHG
756
DELISTED
Janus Henderson
JHG
$1.21M 0.01%
39,475
+900
+2% +$28.8K
FLG
757
Flagstar Bank National Association
FLG
$5.92B
$1.21M 0.01%
36,545
+4,933
+16% +$177K
OFIX icon
758
Orthofix Medical
OFIX
$415M
$1.2M 0.01%
21,185
-1,631
-7% -$92.9K
FAF icon
759
First American
FAF
$7.56B
$1.2M 0.01%
23,195
– –
OZK icon
760
Bank OZK
OZK
$5.7B
$1.2M 0.01%
26,594
+600
+2% +$28.6K
TREX icon
761
Trex
TREX
$5.1B
$1.2M 0.01%
38,236
– –
INST
762
DELISTED
Instructure, Inc.
INST
$1.2M 0.01%
28,142
+3,935
+16% +$166K
VVC
763
DELISTED
Vectren Corporation
VVC
$1.2M 0.01%
16,730
– –
TOL icon
764
Toll Brothers
TOL
$14B
$1.19M 0.01%
32,265
– –
MRTN icon
765
Marten Transport
MRTN
$1.24B
$1.19M 0.01%
76,161
– –
HUBB icon
766
Hubbell
HUBB
$26.8B
$1.19M 0.01%
11,249
– –
HAS icon
767
Hasbro
HAS
$13.6B
$1.19M 0.01%
12,875
– –
WH icon
768
Wyndham Hotels & Resorts
WH
$5.51B
$1.19M 0.01%
+20,164
New +$1.24M
WSO icon
769
Watsco Inc
WSO
$12.9B
$1.19M 0.01%
6,652
– –
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
$1.19M 0.01%
39,326
– –
PZZA icon
771
Papa John's
PZZA
$804M
$1.19M 0.01%
23,373
+3,178
+16% +$178K
NDAQ icon
772
Nasdaq
NDAQ
$54.6B
$1.18M 0.01%
38,850
– –
DCI icon
773
Donaldson
DCI
$11.1B
$1.18M 0.01%
26,162
– –
POOL icon
774
Pool Corp
POOL
$7.29B
$1.18M 0.01%
7,786
– –
WBS icon
775
Webster Financial
WBS
$12.8B
$1.18M 0.01%
18,529
– –
29 30
31
32 33

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.