We are live on ! Find out more
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
RVTY icon
976
Revvity
RVTY
$13.1B
$802K 0.01%
10,950
– –
CLDR
977
DELISTED
Cloudera, Inc.
CLDR
$802K 0.01%
58,783
– –
HTGC icon
978
Hercules Capital
HTGC
$3.17B
$800K 0.01%
63,262
– –
RH icon
979
RH
RH
$3.4B
$800K 0.01%
5,729
-800
-12% -$86.7K
TCO
980
DELISTED
Taubman Centers Inc.
TCO
$800K 0.01%
13,608
– –
NUS icon
981
Nu Skin
NUS
$236M
$798K 0.01%
10,205
+500
+5% +$38.7K
CRZO
982
DELISTED
Carrizo Oil & Gas Inc
CRZO
$797K 0.01%
28,609
– –
MSM icon
983
MSC Industrial Direct
MSM
$6.77B
$794K 0.01%
9,353
– –
SJI
984
DELISTED
South Jersey Industries, Inc.
SJI
$792K 0.01%
23,666
– –
WRI
985
DELISTED
Weingarten Realty Investors
WRI
$792K 0.01%
25,711
– –
CCMP
986
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$790K 0.01%
7,347
– –
PNR icon
987
Pentair
PNR
$10.7B
$788K 0.01%
18,724
-9,156
-33% -$411K
VVV icon
988
Valvoline
VVV
$4.31B
$788K 0.01%
36,547
– –
CVBF icon
989
CVB Financial
CVBF
$4.08B
$786K 0.01%
35,063
– –
GL icon
990
Globe Life
GL
$14B
$786K 0.01%
9,650
– –
TVPT
991
DELISTED
Travelport Worldwide Limited
TVPT
$786K 0.01%
42,400
-7,600
-15% -$133K
BPMC
992
DELISTED
Blueprint Medicines
BPMC
$785K 0.01%
+12,361
New +$984K
DHC
993
Diversified Healthcare Trust
DHC
$2.03B
$785K 0.01%
43,390
– –
SF
994
Stifel
SF
$12.9B
$783K 0.01%
33,719
– –
CBT icon
995
Cabot Corp
CBT
$4.45B
$782K 0.01%
12,653
– –
VYX icon
996
NCR Voyix
VYX
$1.17B
$781K 0.01%
42,445
– –
DRH icon
997
Diamondrock Hospitality Co
DRH
$2.51B
$780K 0.01%
63,524
– –
CBRL icon
998
Cracker Barrel
CBRL
$1.31B
$776K 0.01%
4,970
-400
-7% -$64.6K
PTEN icon
999
Patterson-UTI
PTEN
$4.16B
$775K 0.01%
43,079
+2,500
+6% +$50.1K
UFPI icon
1000
UFP Industries
UFPI
$5.03B
$775K 0.01%
21,167
– –
38 39
40
41 42

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
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.