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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
HWC icon
1051
Hancock Whitney
HWC
$6.37B
$723K 0.01%
15,503
– –
HOMB icon
1052
Home BancShares
HOMB
$6.27B
$722K 0.01%
31,997
– –
WOLF icon
1053
Wolfspeed
WOLF
$1.64B
$722K 0.01%
17,370
– –
JJSF icon
1054
J&J Snack Foods
JJSF
$1.7B
$720K 0.01%
4,724
– –
CHRD icon
1055
Chord Energy
CHRD
$7.35B
$719K 0.01%
+55,400
New +$631K
LIVN icon
1056
LivaNova
LIVN
$4.53B
$718K 0.01%
7,197
– –
CHDN icon
1057
Churchill Downs
CHDN
$6.2B
$716K 0.01%
14,484
– –
COTY icon
1058
Coty
COTY
$2.42B
$716K 0.01%
50,750
– –
HOG icon
1059
Harley-Davidson
HOG
$2.9B
$715K 0.01%
17,000
-63,937
-79% -$2.7M
VSM
1060
DELISTED
Versum Materials, Inc.
VSM
$715K 0.01%
19,243
– –
NAVI icon
1061
Navient
NAVI
$867M
$711K 0.01%
54,600
-1,113,900
-95% -$15.2M
VIAV icon
1062
Viavi Solutions
VIAV
$10.6B
$708K 0.01%
69,140
– –
WBT
1063
DELISTED
Welbilt, Inc.
WBT
$708K 0.01%
31,751
– –
ILG
1064
DELISTED
ILG, Inc Common Stock
ILG
$708K 0.01%
21,426
-3,146
-13% -$105K
CCOI icon
1065
Cogent Communications
CCOI
$530M
$705K 0.01%
13,200
– –
POWI icon
1066
Power Integrations
POWI
$3.48B
$705K 0.01%
19,304
– –
PBCT
1067
DELISTED
People's United Financial Inc
PBCT
$704K 0.01%
38,900
– –
ENS icon
1068
EnerSys
ENS
$7.2B
$703K 0.01%
9,412
– –
VSH icon
1069
Vishay Intertechnology
VSH
$5.11B
$700K 0.01%
30,187
– –
DBI icon
1070
Designer Brands
DBI
$312M
$698K 0.01%
27,023
– –
WTS icon
1071
Watts Water Technologies
WTS
$12.8B
$697K 0.01%
8,895
– –
GATX icon
1072
GATX Corp
GATX
$6.33B
$693K 0.01%
9,338
– –
PLCE icon
1073
Children's Place
PLCE
$53.4M
$691K 0.01%
5,720
– –
SMG icon
1074
ScottsMiracle-Gro
SMG
$3.59B
$691K 0.01%
8,308
-800
-9% -$67K
IRBT
1075
DELISTED
iRobot
IRBT
$689K 0.01%
9,093
– –
41 42
43
44 45

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
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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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.