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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
SUPN icon
826
Supernus Pharmaceuticals
SUPN
$2.74B
$1.08M 0.01%
18,081
– –
FFIN icon
827
First Financial Bankshares
FFIN
$5.04B
$1.08M 0.01%
42,312
– –
PBF icon
828
PBF Energy
PBF
$8.81B
$1.08M 0.01%
25,675
– –
AVT icon
829
Avnet
AVT
$7.87B
$1.07M 0.01%
25,074
– –
GDOT icon
830
Green Dot
GDOT
$770M
$1.07M 0.01%
14,603
+1,200
+9% +$82.7K
THG icon
831
Hanover Insurance
THG
$7.77B
$1.07M 0.01%
8,930
– –
TRN icon
832
Trinity Industries
TRN
$2.34B
$1.07M 0.01%
43,256
– –
CRL icon
833
Charles River Laboratories
CRL
$13.4B
$1.06M 0.01%
9,460
– –
MDU icon
834
MDU Resources
MDU
$4.27B
$1.06M 0.01%
97,035
+3,945
+4% +$42.1K
QTWO icon
835
Q2 Holdings
QTWO
$4.13B
$1.06M 0.01%
18,553
– –
KFY icon
836
Korn Ferry
KFY
$4.36B
$1.06M 0.01%
17,068
+800
+5% +$44.9K
SR icon
837
Spire
SR
$4.9B
$1.06M 0.01%
14,947
– –
UTHR icon
838
United Therapeutics
UTHR
$21.5B
$1.06M 0.01%
9,329
– –
IFF icon
839
International Flavors & Fragrances
IFF
$21.4B
$1.05M 0.01%
8,500
– –
MPT
840
Medical Properties Trust
MPT
$2.51B
$1.05M 0.01%
74,987
– –
AEL
841
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.01%
29,256
– –
EFSC icon
842
Enterprise Financial Services Corp
EFSC
$2.4B
$1.05M 0.01%
19,502
– –
SLG icon
843
SL Green Realty
SLG
$4.08B
$1.05M 0.01%
10,743
– –
TTEK icon
844
Tetra Tech
TTEK
$9.33B
$1.05M 0.01%
89,420
– –
FRT icon
845
Federal Realty Investment Trust
FRT
$10.3B
$1.04M 0.01%
8,200
– –
EGP icon
846
EastGroup Properties
EGP
$11B
$1.04M 0.01%
10,849
– –
JNPR
847
DELISTED
Juniper Networks
JNPR
$1.04M 0.01%
37,827
– –
REG icon
848
Regency Centers
REG
$14.1B
$1.04M 0.01%
16,700
– –
SON icon
849
Sonoco
SON
$5.77B
$1.04M 0.01%
19,752
– –
PTLA
850
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.03M 0.01%
27,379
-2,422
-8% -$92.6K
32 33
34
35 36

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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UM
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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.