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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
PLXS icon
1076
Plexus
PLXS
$7.04B
$689K 0.01%
11,569
– –
MDR
1077
DELISTED
McDermott International
MDR
$688K 0.01%
35,001
+3,199
+10% +$64.9K
BOH icon
1078
Bank of Hawaii
BOH
$3.15B
$686K 0.01%
8,227
– –
ITGR icon
1079
Integer Holdings
ITGR
$4.25B
$684K 0.01%
10,585
+3,300
+45% +$205K
SANM icon
1080
Sanmina
SANM
$11.1B
$684K 0.01%
23,331
– –
AMCX icon
1081
AMC Global Media
AMCX
$496M
$682K 0.01%
10,961
– –
CNO icon
1082
CNO Financial Group
CNO
$5.07B
$677K 0.01%
35,582
– –
MTDR icon
1083
Matador Resources
MTDR
$6.39B
$677K 0.01%
22,538
– –
HP icon
1084
Helmerich & Payne
HP
$4.3B
$676K 0.01%
10,600
– –
HUBG icon
1085
HUB Group
HUBG
$2.55B
$676K 0.01%
27,140
– –
UFS
1086
DELISTED
DOMTAR CORPORATION (New)
UFS
$675K 0.01%
14,132
– –
ABAX
1087
DELISTED
Abaxis Inc
ABAX
$673K 0.01%
8,105
– –
CHX
1088
DELISTED
ChampionX
CHX
$672K 0.01%
+16,100
New +$659K
IOSP icon
1089
Innospec
IOSP
$2.31B
$672K 0.01%
8,773
– –
SAIA icon
1090
Saia
SAIA
$10.1B
$667K 0.01%
8,245
– –
SLCA
1091
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$666K 0.01%
25,928
– –
AKR icon
1092
Acadia Realty Trust
AKR
$2.86B
$664K 0.01%
24,242
– –
OMF icon
1093
OneMain Financial
OMF
$7.51B
$664K 0.01%
19,959
– –
NTGR icon
1094
NETGEAR
NTGR
$647M
$663K 0.01%
10,612
– –
FNSR
1095
DELISTED
Finisar Corp
FNSR
$662K 0.01%
36,800
-63,101
-63% -$1.04M
ROIC
1096
DELISTED
Retail Opportunity Investments Corp.
ROIC
$661K 0.01%
34,507
– –
NWSA icon
1097
News Corp Class A
NWSA
$15.6B
$658K 0.01%
42,450
– –
ESV
1098
DELISTED
Ensco Rowan plc
ESV
$658K 0.01%
22,665
– –
HE icon
1099
Hawaiian Electric Industries
HE
$2.04B
$657K 0.01%
19,148
– –
SFNC icon
1100
Simmons First National
SFNC
$3.46B
$655K 0.01%
21,900
– –
42 43
44
45 46

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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.