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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
TCBI icon
926
Texas Capital Bancshares
TCBI
$4.38B
$879K 0.01%
9,602
– –
SKYW icon
927
Skywest
SKYW
$4.21B
$875K 0.01%
16,868
+2,100
+14% +$117K
J icon
928
Jacobs Solutions
J
$16.8B
$873K 0.01%
16,623
– –
PSB
929
DELISTED
PS Business Parks, Inc.
PSB
$870K 0.01%
6,767
– –
RPT
930
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$869K 0.01%
65,779
– –
EPR icon
931
EPR Properties
EPR
$4.73B
$868K 0.01%
13,398
– –
MMS icon
932
Maximus
MMS
$2.94B
$867K 0.01%
13,956
– –
R icon
933
Ryder
R
$10.1B
$867K 0.01%
12,061
– –
SUM
934
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$867K 0.01%
33,598
– –
B
935
DELISTED
Barnes Group Inc.
B
$867K 0.01%
14,725
– –
OLLI icon
936
Ollie's Bargain Outlet
OLLI
$4.7B
$865K 0.01%
11,927
-3,400
-22% -$230K
ALK icon
937
Alaska Air
ALK
$5.3B
$864K 0.01%
14,300
-24,628
-63% -$1.52M
PRLB icon
938
Protolabs
PRLB
$2.21B
$863K 0.01%
7,259
– –
CMD
939
DELISTED
Cantel Medical Corporation
CMD
$863K 0.01%
8,772
-550
-6% -$61.5K
MOG.A icon
940
Moog Inc Class A
MOG.A
$13.5B
$861K 0.01%
11,044
– –
CODI icon
941
Compass Diversified
CODI
$924M
$860K 0.01%
49,689
– –
CPB icon
942
Campbell Soup
CPB
$6.94B
$859K 0.01%
21,200
– –
FUL icon
943
H.B. Fuller
FUL
$3.24B
$859K 0.01%
16,003
– –
HURN icon
944
Huron Consulting
HURN
$2.47B
$856K 0.01%
20,928
– –
WWE
945
DELISTED
World Wrestling Entertainment
WWE
$855K 0.01%
11,743
– –
SKX
946
DELISTED
Skechers
SKX
$852K 0.01%
28,387
– –
LAD icon
947
Lithia Motors
LAD
$8.32B
$850K 0.01%
8,983
– –
WAGE
948
DELISTED
WageWorks, Inc.
WAGE
$845K 0.01%
16,887
– –
SFLY
949
DELISTED
Shutterfly, Inc.
SFLY
$836K 0.01%
9,282
– –
ZD icon
950
Ziff Davis
ZD
$1.92B
$835K 0.01%
11,081
+460
+4% +$33.7K
36 37
38
39 40

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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
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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.