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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
CXW icon
1176
CoreCivic
CXW
$3.13B
$584K 0.01%
24,434
– –
FLOW
1177
DELISTED
SPX FLOW, Inc.
FLOW
$581K 0.01%
13,277
– –
AIZ icon
1178
Assurant
AIZ
$13.9B
$580K 0.01%
5,600
– –
BBBY
1179
DELISTED
Bed Bath & Beyond Inc
BBBY
$580K 0.01%
29,119
– –
FPRX
1180
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$580K 0.01%
36,690
– –
FWRD icon
1181
Forward Air
FWRD
$682M
$579K 0.01%
9,799
– –
HAIN icon
1182
Hain Celestial
HAIN
$53.9M
$579K 0.01%
19,420
– –
MATW icon
1183
Matthews International
MATW
$722M
$576K 0.01%
9,800
– –
NSIT icon
1184
Insight Enterprises
NSIT
$4.6B
$573K 0.01%
11,717
– –
MANH icon
1185
Manhattan Associates
MANH
$11.7B
$572K 0.01%
12,160
-3,500
-22% -$155K
CALY
1186
Callaway Golf Company
CALY
$2.95B
$570K 0.01%
30,032
– –
BRC icon
1187
Brady Corp
BRC
$4.43B
$569K 0.01%
14,752
– –
LTXB
1188
DELISTED
LegacyTexas Financial Group Inc
LTXB
$569K 0.01%
14,579
– –
NYT icon
1189
New York Times
NYT
$10.3B
$566K 0.01%
21,852
– –
BDC icon
1190
Belden
BDC
$5.36B
$565K 0.01%
9,241
– –
AIN icon
1191
Albany International
AIN
$1.82B
$563K 0.01%
9,367
– –
CVGW
1192
DELISTED
Calavo Growers
CVGW
$563K 0.01%
5,857
– –
GBX icon
1193
The Greenbrier Companies
GBX
$1.42B
$563K 0.01%
10,673
– –
EVHC
1194
DELISTED
Envision Healthcare Holdings Inc
EVHC
$563K 0.01%
12,800
– –
IPCC
1195
DELISTED
Infinity Property & Casualty C
IPCC
$563K 0.01%
3,952
– –
VMI icon
1196
Valmont Industries
VMI
$9.5B
$560K 0.01%
3,718
– –
ABCB icon
1197
Ameris Bancorp
ABCB
$6B
$559K 0.01%
10,487
– –
FIX icon
1198
Comfort Systems
FIX
$60.8B
$559K 0.01%
12,200
– –
HCSG icon
1199
Healthcare Services Group
HCSG
$1.45B
$557K 0.01%
12,900
– –
MNRO icon
1200
Monro
MNRO
$352M
$557K 0.01%
9,585
– –
46 47
48
49 50

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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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
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.