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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
BOLD
1026
DELISTED
Audentes Therapeutics, Inc
BOLD
$745K 0.01%
19,492
+2,803
+17% +$104K
AZTA icon
1027
Azenta
AZTA
$1.49B
$744K 0.01%
22,810
– –
CXT icon
1028
Crane NXT
CXT
$2.96B
$743K 0.01%
26,694
– –
CNX icon
1029
CNX Resources
CNX
$5.23B
$742K 0.01%
41,739
– –
TXNM
1030
TXNM Energy Inc
TXNM
$5.91B
$741K 0.01%
19,051
– –
AQUA
1031
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$741K 0.01%
36,139
– –
LCII icon
1032
LCI Industries
LCII
$2.6B
$739K 0.01%
8,200
– –
WWD icon
1033
Woodward
WWD
$21.2B
$737K 0.01%
9,586
– –
LHCG
1034
DELISTED
LHC Group LLC
LHCG
$737K 0.01%
8,606
+2,860
+50% +$218K
TEX icon
1035
Terex
TEX
$7.57B
$736K 0.01%
17,446
– –
COHR
1036
DELISTED
Coherent Inc
COHR
$736K 0.01%
4,703
– –
MODV
1037
DELISTED
ModivCare
MODV
$735K 0.01%
9,355
+5,500
+143% +$413K
BMS
1038
DELISTED
Bemis
BMS
$734K 0.01%
17,397
– –
FLR icon
1039
Fluor
FLR
$7B
$732K 0.01%
15,000
– –
SAFM
1040
DELISTED
Sanderson Farms Inc
SAFM
$732K 0.01%
6,958
– –
AX icon
1041
Axos Financial
AX
$5.72B
$731K 0.01%
17,879
-2,200
-11% -$91.5K
MD icon
1042
Pediatrix Medical
MD
$2.14B
$731K 0.01%
16,889
– –
GRMN
1043
Garmin
GRMN
$60.2B
$729K 0.01%
11,950
– –
HR
1044
DELISTED
Healthcare Realty Trust Incorporated
HR
$729K 0.01%
25,084
– –
CNK icon
1045
Cinemark Holdings
CNK
$4.37B
$728K 0.01%
20,744
– –
SEMG
1046
DELISTED
SEMGROUP CORPORATION
SEMG
$727K 0.01%
28,614
– –
CPS icon
1047
Cooper-Standard Automotive
CPS
$484M
$726K 0.01%
5,556
+500
+10% +$64.7K
PVTL
1048
DELISTED
Pivotal Software, Inc.
PVTL
$726K 0.01%
+29,917
New +$617K
AMRX icon
1049
Amneal Pharmaceuticals
AMRX
$6.02B
$725K 0.01%
+44,173
New +$775K
PCH
1050
DELISTED
PotlatchDeltic
PCH
$724K 0.01%
14,229
+1,500
+12% +$76K
40 41
42
43 44

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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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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.