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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
SEE
1001
DELISTED
Sealed Air
SEE
$772K 0.01%
18,194
– –
OMN
1002
DELISTED
OMNOVA Solutions Inc.
OMN
$772K 0.01%
74,266
– –
JEF icon
1003
Jefferies Financial Group
JEF
$12.9B
$769K 0.01%
37,759
– –
OGS icon
1004
ONE Gas
OGS
$5.09B
$769K 0.01%
10,289
– –
RLI icon
1005
RLI Corp
RLI
$5.87B
$768K 0.01%
23,200
– –
RL icon
1006
Ralph Lauren
RL
$23.1B
$767K 0.01%
6,100
– –
AIV
1007
Aimco
AIV
$379M
$766K 0.01%
135,918
– –
KMPR icon
1008
Kemper
KMPR
$1.59B
$766K 0.01%
10,122
– –
CLGX
1009
DELISTED
Corelogic, Inc.
CLGX
$766K 0.01%
14,765
– –
SIG icon
1010
Signet Jewelers
SIG
$3.6B
$764K 0.01%
13,700
+2,600
+23% +$115K
FHB icon
1011
First Hawaiian
FHB
$3.39B
$763K 0.01%
26,301
– –
HWM icon
1012
Howmet Aerospace
HWM
$113B
$760K 0.01%
58,228
– –
NEU icon
1013
NewMarket
NEU
$8.72B
$760K 0.01%
1,878
– –
SSD icon
1014
Simpson Manufacturing
SSD
$8B
$758K 0.01%
12,181
– –
FCN icon
1015
FTI Consulting
FCN
$4.24B
$757K 0.01%
12,523
– –
NJR icon
1016
New Jersey Resources
NJR
$5.64B
$757K 0.01%
16,913
– –
FOLD
1017
DELISTED
Amicus Therapeutics
FOLD
$754K 0.01%
48,293
– –
FLIR
1018
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$754K 0.01%
14,500
– –
MINI
1019
DELISTED
Mobile Mini Inc
MINI
$752K 0.01%
16,034
– –
CVCO icon
1020
Cavco Industries
CVCO
$4.67B
$751K 0.01%
3,615
– –
EE
1021
DELISTED
El Paso Electric Company
EE
$751K 0.01%
12,713
– –
IDTI
1022
DELISTED
Integrated Device Technology I
IDTI
$750K 0.01%
23,534
-36,548
-61% -$1.16M
TRUE
1023
DELISTED
TrueCar
TRUE
$748K 0.01%
+74,104
New +$729K
UCB
1024
United Community Banks
UCB
$4.43B
$748K 0.01%
24,397
– –
ONB icon
1025
Old National Bancorp
ONB
$10.4B
$745K 0.01%
40,076
– –
39 40
41
42 43

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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
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UM
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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.