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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
SRCI
901
DELISTED
SRC Energy Inc
SRCI
$924K 0.01%
83,829
+10,500
+14% +$117K
FSLR icon
902
First Solar
FSLR
$24B
$922K 0.01%
17,518
+900
+5% +$58.9K
CUZ icon
903
Cousins Properties
CUZ
$4.93B
$920K 0.01%
23,738
– –
LSI
904
DELISTED
Life Storage, Inc.
LSI
$914K 0.01%
14,084
– –
TNL icon
905
Travel + Leisure Co
TNL
$4.58B
$912K 0.01%
20,600
-601,514
-97% -$29.7M
CARB
906
DELISTED
Carbonite Inc
CARB
$912K 0.01%
+26,119
New +$897K
MASI
907
DELISTED
Masimo
MASI
$911K 0.01%
9,326
-400
-4% -$38K
AVY icon
908
Avery Dennison
AVY
$13.6B
$909K 0.01%
8,900
– –
GBCI icon
909
Glacier Bancorp
GBCI
$6.48B
$909K 0.01%
23,492
– –
AOS icon
910
A.O. Smith
AOS
$8.49B
$908K 0.01%
15,350
– –
REXR icon
911
Rexford Industrial Realty
REXR
$8.12B
$905K 0.01%
28,832
– –
AES icon
912
AES
AES
$10.5B
$903K 0.01%
67,350
– –
AMN icon
913
AMN Healthcare
AMN
$1.34B
$900K 0.01%
15,359
– –
FLO icon
914
Flowers Foods
FLO
$1.6B
$898K 0.01%
43,118
– –
CIEN icon
915
Ciena
CIEN
$62.7B
$896K 0.01%
33,786
– –
TXRH icon
916
Texas Roadhouse
TXRH
$13.6B
$895K 0.01%
13,661
– –
MB
917
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$895K 0.01%
+23,180
New +$913K
HBI
918
DELISTED
Hanesbrands
HBI
$894K 0.01%
40,600
– –
AMG icon
919
Affiliated Managers Group
AMG
$9.7B
$892K 0.01%
6,000
– –
IDA icon
920
Idacorp
IDA
$8.16B
$891K 0.01%
9,662
– –
AYI icon
921
Acuity Brands
AYI
$10.8B
$886K 0.01%
7,650
+3,200
+72% +$390K
AEO icon
922
American Eagle Outfitters
AEO
$2.73B
$885K 0.01%
38,059
– –
TCF
923
DELISTED
TCF Financial Corporation Common Stock
TCF
$882K 0.01%
15,836
– –
FR icon
924
First Industrial Realty Trust
FR
$8.4B
$881K 0.01%
26,428
– –
UNM icon
925
Unum
UNM
$14.7B
$881K 0.01%
23,825
– –
35 36
37
38 39

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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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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.