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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
EXLS icon
1151
EXL Service
EXLS
$5.36B
$606K 0.01%
53,500
-4,000
-7% -$45.6K
SFBS
1152
ServisFirst Bancshares
SFBS
$5B
$605K 0.01%
14,500
– –
ORBC
1153
DELISTED
ORBCOMM, Inc.
ORBC
$604K 0.01%
59,835
– –
GT icon
1154
Goodyear
GT
$1.78B
$603K 0.01%
25,900
– –
KLIC icon
1155
Kulicke & Soffa
KLIC
$5.01B
$602K 0.01%
25,259
– –
EAT icon
1156
Brinker International
EAT
$10.2B
$601K 0.01%
12,630
– –
SEDG icon
1157
SolarEdge
SEDG
$1.98B
$599K 0.01%
12,514
– –
FELE icon
1158
Franklin Electric
FELE
$4.68B
$598K 0.01%
13,256
– –
KBR icon
1159
KBR
KBR
$4.81B
$598K 0.01%
33,379
– –
CHSP
1160
DELISTED
Chesapeake Lodging Trust
CHSP
$598K 0.01%
18,889
– –
NWE icon
1161
NorthWestern Energy
NWE
$4.4B
$597K 0.01%
10,422
– –
ACIW icon
1162
ACI Worldwide
ACIW
$5.42B
$596K 0.01%
24,144
+7,100
+42% +$173K
ACHC icon
1163
Acadia Healthcare
ACHC
$2.82B
$594K 0.01%
14,513
– –
AWR icon
1164
American States Water
AWR
$3.52B
$594K 0.01%
10,399
– –
DAN icon
1165
Dana Inc
DAN
$3.26B
$594K 0.01%
29,416
– –
MATX icon
1166
Matsons
MATX
$6.39B
$594K 0.01%
15,473
– –
ITRI icon
1167
Itron
ITRI
$4.5B
$592K 0.01%
9,857
-13,030
-57% -$825K
KWR icon
1168
Quaker Houghton
KWR
$2.95B
$590K 0.01%
3,810
– –
HMN icon
1169
Horace Mann Educators
HMN
$2.1B
$589K 0.01%
13,212
– –
RRC icon
1170
Range Resources
RRC
$9.33B
$589K 0.01%
35,200
+11,700
+50% +$177K
TKR icon
1171
Timken Company
TKR
$9.1B
$588K 0.01%
13,497
+2,500
+23% +$117K
DKS icon
1172
Dick's Sporting Goods
DKS
$18.1B
$586K 0.01%
16,620
– –
KALU icon
1173
Kaiser Aluminum
KALU
$2.99B
$586K 0.01%
5,631
– –
TDS icon
1174
Telephone and Data Systems
TDS
$4.03B
$586K 0.01%
21,370
+5,600
+36% +$152K
MTH icon
1175
Meritage Homes
MTH
$4.8B
$585K 0.01%
26,630
– –
45 46
47
48 49

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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
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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.