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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
CW icon
851
Curtiss-Wright
CW
$25.4B
$1.03M 0.01%
8,668
– –
UHS icon
852
Universal Health Services
UHS
$10.1B
$1.03M 0.01%
9,250
-600
-6% -$70.3K
SVC
853
Service Properties Trust
SVC
$1.06B
$1.02M 0.01%
7,163
– –
FCB
854
DELISTED
FCB Financial Holdings, Inc.
FCB
$1.02M 0.01%
17,431
-6,736
-28% -$395K
RYN icon
855
Rayonier
RYN
$6.54B
$1.02M 0.01%
29,135
– –
NVT icon
856
nVent Electric
NVT
$27.5B
$1.02M 0.01%
+40,700
New +$1.06M
WSM icon
857
Williams-Sonoma
WSM
$28.5B
$1.02M 0.01%
33,268
– –
DAR icon
858
Darling Ingredients
DAR
$10.4B
$1.02M 0.01%
51,310
– –
FSCT
859
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.02M 0.01%
29,684
+4,647
+19% +$151K
DRE
860
DELISTED
Duke Realty Corp.
DRE
$1.01M 0.01%
34,850
-18,510
-35% -$511K
FNB icon
861
FNB Corp
FNB
$6.88B
$1.01M 0.01%
75,300
+15,800
+27% +$213K
CBU icon
862
Community Bank
CBU
$3.46B
$1.01M 0.01%
17,096
+2,000
+13% +$117K
ROL icon
863
Rollins
ROL
$17.4B
$1.01M 0.01%
43,193
– –
EME icon
864
Emcor
EME
$36.7B
$1.01M 0.01%
13,231
-600
-4% -$46.5K
TECH icon
865
Bio-Techne
TECH
$11.2B
$1.01M 0.01%
27,232
– –
UMPQ
866
DELISTED
Umpqua Holdings Corp
UMPQ
$1M 0.01%
44,491
– –
QTS
867
DELISTED
QTS REALTY TRUST, INC.
QTS
$1M 0.01%
25,444
– –
EXP icon
868
Eagle Materials
EXP
$6.41B
$1M 0.01%
9,524
– –
PENN icon
869
PENN Entertainment
PENN
$2.53B
$997K 0.01%
29,673
– –
CHK
870
DELISTED
Chesapeake Energy Corporation
CHK
$997K 0.01%
952
+323
+51% +$250K
THO icon
871
Thor Industries
THO
$4.11B
$996K 0.01%
10,230
– –
BCPC
872
Balchem Corp
BCPC
$5.65B
$996K 0.01%
10,152
– –
AXON
873
Axon Enterprise
AXON
$50B
$995K 0.01%
15,746
– –
CINF icon
874
Cincinnati Financial
CINF
$26.5B
$995K 0.01%
14,880
– –
INGN icon
875
Inogen
INGN
$154M
$993K 0.01%
5,327
– –
33 34
35
36 37

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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.