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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
SIX
801
DELISTED
Six Flags Entertainment Corp.
SIX
$1.13M 0.01%
16,160
– –
LNT icon
802
Alliant Energy
LNT
$18.2B
$1.13M 0.01%
26,700
– –
SITE icon
803
SiteOne Landscape Supply
SITE
$4.27B
$1.13M 0.01%
13,462
– –
BEN icon
804
Franklin Resources
BEN
$17.2B
$1.12M 0.01%
35,000
– –
CMG icon
805
Chipotle Mexican Grill
CMG
$41.3B
$1.12M 0.01%
130,000
– –
IRM icon
806
Iron Mountain
IRM
$37.7B
$1.12M 0.01%
32,023
– –
PEGA icon
807
Pegasystems
PEGA
$5.51B
$1.12M 0.01%
40,920
– –
CLB icon
808
Core Laboratories
CLB
$569M
$1.12M 0.01%
8,868
– –
MOS icon
809
The Mosaic Company
MOS
$6.92B
$1.12M 0.01%
39,900
– –
XRAY icon
810
Dentsply Sirona
XRAY
$2.31B
$1.12M 0.01%
25,554
– –
ATR icon
811
AptarGroup
ATR
$8.43B
$1.11M 0.01%
11,940
– –
MUR icon
812
Murphy Oil
MUR
$4.99B
$1.11M 0.01%
32,943
– –
NGVT icon
813
Ingevity
NGVT
$2.59B
$1.11M 0.01%
13,756
– –
MRCY icon
814
Mercury Systems
MRCY
$6.59B
$1.11M 0.01%
29,147
+15,200
+109% +$588K
AEIS icon
815
Advanced Energy
AEIS
$13.2B
$1.11M 0.01%
19,097
-5,800
-23% -$367K
CSII
816
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.11M 0.01%
34,232
– –
HRL icon
817
Hormel Foods
HRL
$13.4B
$1.1M 0.01%
29,600
– –
ZION icon
818
Zions Bancorporation
ZION
$10.5B
$1.1M 0.01%
20,894
– –
RGLD icon
819
Royal Gold
RGLD
$19.1B
$1.1M 0.01%
11,841
+500
+4% +$44.7K
ORI icon
820
Old Republic International
ORI
$10.3B
$1.1M 0.01%
55,041
– –
WHR icon
821
Whirlpool
WHR
$2.79B
$1.1M 0.01%
7,498
– –
PRGO icon
822
Perrigo
PRGO
$1.78B
$1.09M 0.01%
14,900
– –
AUB icon
823
Atlantic Union Bankshares
AUB
$6.09B
$1.08M 0.01%
27,891
– –
AVA icon
824
Avista
AVA
$3.24B
$1.08M 0.01%
20,594
-1,200
-6% -$62.7K
PFGC icon
825
Performance Food Group
PFGC
$16.4B
$1.08M 0.01%
+29,550
New +$1,000K
31 32
33
34 35

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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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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.