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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
TFIN icon
951
Triumph Financial Inc
TFIN
$1.87B
$834K 0.01%
+20,458
New +$827K
BUSE icon
952
First Busey Corp
BUSE
$2.58B
$832K 0.01%
26,222
– –
DISCK
953
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$831K 0.01%
32,577
– –
LHO
954
DELISTED
LaSalle Hotel Properties
LHO
$828K 0.01%
24,198
– –
GEO icon
955
The GEO Group
GEO
$4B
$825K 0.01%
29,950
– –
MYGN icon
956
Myriad Genetics
MYGN
$303M
$825K 0.01%
22,088
– –
AMED
957
DELISTED
Amedisys
AMED
$824K 0.01%
9,645
-900
-9% -$66.1K
KIM icon
958
Kimco Realty
KIM
$16.4B
$824K 0.01%
48,500
– –
URBN icon
959
Urban Outfitters
URBN
$6.53B
$821K 0.01%
18,436
– –
MDSO
960
DELISTED
Medidata Solutions, Inc.
MDSO
$821K 0.01%
10,196
– –
ENR icon
961
Energizer
ENR
$1.55B
$820K 0.01%
13,022
-1,100
-8% -$64.7K
WGL
962
DELISTED
Wgl Holdings
WGL
$819K 0.01%
9,230
– –
FNGN
963
DELISTED
Financial Engines, Inc.
FNGN
$818K 0.01%
18,220
– –
LITE icon
964
Lumentum
LITE
$78B
$817K 0.01%
14,109
-3,600
-20% -$215K
BMCH
965
DELISTED
BMC Stock Holdings, Inc
BMCH
$816K 0.01%
39,158
– –
DLPH
966
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$815K 0.01%
17,928
– –
RRX icon
967
Regal Rexnord
RRX
$11.4B
$814K 0.01%
9,957
+500
+5% +$38.7K
BCO icon
968
Brink's
BCO
$4.72B
$813K 0.01%
10,192
– –
DECK icon
969
Deckers Outdoor
DECK
$12.7B
$812K 0.01%
43,170
-1,800
-4% -$31.1K
OKTA icon
970
Okta
OKTA
$26.9B
$812K 0.01%
16,130
-5,177
-24% -$246K
ARNA
971
DELISTED
Arena Pharmaceuticals Inc
ARNA
$812K 0.01%
18,619
– –
MGLN
972
DELISTED
Magellan Health Services, Inc.
MGLN
$812K 0.01%
8,458
– –
SBRA icon
973
Sabra Healthcare REIT
SBRA
$5.15B
$809K 0.01%
37,252
-6,229
-14% -$122K
FMBI
974
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$809K 0.01%
31,759
– –
DISH
975
DELISTED
DISH Network Corp.
DISH
$807K 0.01%
24,000
– –
37 38
39
40 41

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AT
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IA
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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.