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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
STI
76
DELISTED
SunTrust Banks, Inc.
STI
$24.7M 0.29%
373,800
– –
DD icon
77
DuPont de Nemours
DD
$19.5B
$24.7M 0.29%
147,691
-59,548
-29% -$9.97M
IR icon
78
Ingersoll Rand
IR
$32.9B
$24.4M 0.29%
831,279
+139,400
+20% +$4.39M
AMP icon
79
Ameriprise Financial
AMP
$49.9B
$24.4M 0.29%
174,350
-91,200
-34% -$12.9M
ALXN
80
DELISTED
Alexion Pharmaceuticals
ALXN
$23.7M 0.28%
191,162
-87,701
-31% -$10.2M
NKE icon
81
Nike
NKE
$60.1B
$23.6M 0.28%
296,796
-24,290
-8% -$1.71M
PFE icon
82
Pfizer
PFE
$150B
$23.5M 0.28%
682,776
– –
MDLZ icon
83
Mondelez International
MDLZ
$79.4B
$23.5M 0.28%
573,168
– –
CHTR icon
84
Charter Communications
CHTR
$17.9B
$23.4M 0.28%
79,737
+6,700
+9% +$1.93M
QRVO icon
85
Qorvo
QRVO
$8.67B
$23.4M 0.28%
291,500
-92,055
-24% -$7.12M
REP
86
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$23.3M 0.28%
1,193,000
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$37.9B
$22.8M 0.27%
397,100
– –
VLO icon
88
Valero Energy
VLO
$95.1B
$22.7M 0.27%
204,500
+156,900
+330% +$17.6M
INFO
89
DELISTED
IHS Markit Ltd. Common Shares
INFO
$22.3M 0.26%
432,864
-48,700
-10% -$2.44M
PSX icon
90
Phillips 66
PSX
$90B
$22.3M 0.26%
198,774
+152,300
+328% +$17.1M
MET icon
91
MetLife
MET
$61.4B
$22.3M 0.26%
511,866
– –
SLB icon
92
SLB Ltd
SLB
$78.1B
$22.2M 0.26%
330,493
– –
PG icon
93
Procter & Gamble
PG
$335B
$21.7M 0.26%
277,465
– –
CTSH icon
94
Cognizant
CTSH
$26.2B
$21.6M 0.25%
273,250
+67,000
+32% +$5.27M
GILD icon
95
Gilead Sciences
GILD
$168B
$21.4M 0.25%
302,797
– –
LH icon
96
Labcorp
LH
$26.2B
$20.8M 0.25%
134,976
– –
RHI icon
97
Robert Half
RHI
$4.25B
$20.8M 0.25%
319,580
+247,501
+343% +$15.7M
VRTX icon
98
Vertex Pharmaceuticals
VRTX
$133B
$20.7M 0.24%
121,846
+6,500
+6% +$1.01M
UAL icon
99
United Airlines
UAL
$40.6B
$20.5M 0.24%
293,892
+209,500
+248% +$14.6M
IVZ icon
100
Invesco
IVZ
$13.9B
$20.4M 0.24%
767,050
– –
2 3
4
5 6

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AT
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IFP
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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.