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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
UVV icon
1126
Universal Corp
UVV
$1.12B
$624K 0.01%
9,452
– –
BGS icon
1127
B&G Foods
BGS
$299M
$623K 0.01%
20,852
– –
JBGS
1128
JBG SMITH
JBGS
$692M
$623K 0.01%
17,075
– –
MED icon
1129
Medifast
MED
$128M
$620K 0.01%
3,871
– –
QEP
1130
DELISTED
QEP RESOURCES, INC.
QEP
$620K 0.01%
50,608
– –
AAWW
1131
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$620K 0.01%
8,648
+1,100
+15% +$74.2K
ATI icon
1132
ATI
ATI
$30.9B
$619K 0.01%
24,635
+4,500
+22% +$122K
DORM icon
1133
Dorman Products
DORM
$3.95B
$618K 0.01%
9,046
-500
-5% -$33.7K
GTLS
1134
DELISTED
Chart Industries
GTLS
$618K 0.01%
10,027
+3,200
+47% +$201K
VSAT icon
1135
Viasat
VSAT
$11.4B
$617K 0.01%
9,387
– –
IDCC icon
1136
InterDigital
IDCC
$8.88B
$616K 0.01%
7,612
– –
SCG
1137
DELISTED
Scana
SCG
$616K 0.01%
16,000
– –
ALGT icon
1138
Allegiant Air
ALGT
$2.36B
$615K 0.01%
4,426
-200
-4% -$30.9K
CADE
1139
DELISTED
Cadence Bank
CADE
$615K 0.01%
18,668
– –
CWT icon
1140
California Water Service
CWT
$3.1B
$614K 0.01%
15,752
– –
MZTI
1141
The Marzetti Company
MZTI
$3.22B
$613K 0.01%
4,425
– –
SFM icon
1142
Sprouts Farmers Market
SFM
$7.71B
$613K 0.01%
27,795
– –
KAMN
1143
DELISTED
Kaman Corp
KAMN
$613K 0.01%
8,793
– –
INDB icon
1144
Independent Bank
INDB
$4.05B
$612K 0.01%
7,800
– –
CABO icon
1145
Cable One
CABO
$206M
$611K 0.01%
833
– –
CALM icon
1146
Cal-Maine
CALM
$3.87B
$609K 0.01%
13,283
– –
LXP icon
1147
LXP Industrial Trust
LXP
$3.58B
$609K 0.01%
13,957
– –
CATY icon
1148
Cathay General Bancorp
CATY
$4.31B
$608K 0.01%
15,012
– –
TECD
1149
DELISTED
Tech Data Corp
TECD
$608K 0.01%
7,401
– –
DY icon
1150
Dycom Industries
DY
$12.3B
$607K 0.01%
6,418
– –
44 45
46
47 48

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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.