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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
IPG
876
DELISTED
Interpublic Group of Companies
IPG
$989K 0.01%
42,200
– –
BBWI icon
877
Bath & Body Works
BBWI
$3.76B
$988K 0.01%
33,152
– –
KS
878
DELISTED
KapStone Paper and Pack Corp.
KS
$983K 0.01%
28,499
– –
FFBC icon
879
First Financial Bancorp
FFBC
$3.6B
$981K 0.01%
32,021
+11,872
+59% +$371K
LSTR icon
880
Landstar System
LSTR
$6.4B
$978K 0.01%
8,954
– –
PNW icon
881
Pinnacle West Capital
PNW
$12.2B
$975K 0.01%
12,100
– –
CONE
882
DELISTED
CyrusOne Inc Common Stock
CONE
$975K 0.01%
16,700
– –
ARRS
883
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$970K 0.01%
39,686
– –
HI
884
DELISTED
Hillenbrand
HI
$968K 0.01%
20,524
– –
OLN icon
885
Olin
OLN
$2.17B
$967K 0.01%
33,675
– –
NRG icon
886
NRG Energy
NRG
$25.2B
$966K 0.01%
31,450
– –
SIGI icon
887
Selective Insurance
SIGI
$5.59B
$964K 0.01%
17,527
– –
IBKR icon
888
Interactive Brokers
IBKR
$41.4B
$962K 0.01%
59,748
+9,600
+19% +$174K
PRAH
889
DELISTED
PRA Health Sciences, Inc.
PRAH
$962K 0.01%
+10,300
New +$887K
MCRN
890
DELISTED
Milacron Holdings Corp.
MCRN
$957K 0.01%
50,537
– –
COLB icon
891
Columbia Banking Systems
COLB
$9.18B
$955K 0.01%
23,358
– –
NFG icon
892
National Fuel Gas
NFG
$7.75B
$951K 0.01%
17,950
– –
PRI icon
893
Primerica
PRI
$9.62B
$950K 0.01%
9,536
– –
WU icon
894
Western Union
WU
$2.34B
$950K 0.01%
46,717
– –
MFA
895
MFA Financial
MFA
$931M
$949K 0.01%
31,291
– –
BWA icon
896
BorgWarner
BWA
$13.8B
$946K 0.01%
24,903
– –
SMTC icon
897
Semtech
SMTC
$12.4B
$939K 0.01%
19,958
– –
QLYS icon
898
Qualys
QLYS
$6.78B
$936K 0.01%
11,105
+2,300
+26% +$185K
KEX icon
899
Kirby Corp
KEX
$7.26B
$931K 0.01%
11,141
+1,700
+18% +$148K
TCF
900
DELISTED
TCF Financial Corporation
TCF
$928K 0.01%
37,690
– –
34 35
36
37 38

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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.