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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
GOV
1201
DELISTED
Government Properties Income Trust
GOV
$557K 0.01%
35,141
– –
NWBI icon
1202
Northwest Bancshares
NWBI
$2.31B
$556K 0.01%
31,960
– –
HELE icon
1203
Helen of Troy
HELE
$699M
$555K 0.01%
5,640
– –
OI icon
1204
O-I Glass
OI
$1.05B
$554K 0.01%
32,983
– –
MLI icon
1205
Mueller Industries
MLI
$14.7B
$553K 0.01%
74,952
– –
SCL icon
1206
Stepan Co
SCL
$1.48B
$551K 0.01%
7,069
– –
CBM
1207
DELISTED
Cambrex Corporation
CBM
$548K 0.01%
10,484
– –
WAFD icon
1208
WaFd
WAFD
$2.81B
$547K 0.01%
16,728
– –
CAKE icon
1209
Cheesecake Factory
CAKE
$5.57B
$546K 0.01%
9,910
– –
EDR
1210
DELISTED
Education Realty Trust Inc
EDR
$546K 0.01%
13,150
+1,600
+14% +$57K
GTHX
1211
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$544K 0.01%
12,520
+2,320
+23% +$99.4K
MANT
1212
DELISTED
Mantech International Corp
MANT
$544K 0.01%
10,137
– –
CJ
1213
DELISTED
C&J Energy Services, Inc.
CJ
$543K 0.01%
+23,000
New +$632K
SEM
1214
DELISTED
Select Medical
SEM
$542K 0.01%
55,420
– –
SXT icon
1215
Sensient Technologies
SXT
$5.53B
$542K 0.01%
7,575
– –
BYD icon
1216
Boyd Gaming
BYD
$6.05B
$541K 0.01%
15,610
-4,200
-21% -$148K
KRA
1217
DELISTED
Kraton Corporation
KRA
$541K 0.01%
11,719
+3,300
+39% +$160K
BANR icon
1218
Banner Corp
BANR
$2.5B
$540K 0.01%
8,986
– –
THC icon
1219
Tenet Healthcare
THC
$21.5B
$540K 0.01%
16,085
+2,500
+18% +$77.7K
OCLR
1220
DELISTED
Oclaro Inc.
OCLR
$540K 0.01%
60,429
+12,600
+26% +$110K
DDS icon
1221
Dillards
DDS
$9.59B
$539K 0.01%
5,700
– –
CORT icon
1222
Corcept Therapeutics
CORT
$11.9B
$538K 0.01%
34,234
– –
NWN icon
1223
Northwest Natural Holdings
NWN
$2.14B
$538K 0.01%
8,433
– –
IRDM icon
1224
Iridium Communications
IRDM
$5.27B
$537K 0.01%
33,383
– –
GPOR
1225
DELISTED
Gulfport Energy Corp.
GPOR
$536K 0.01%
42,638
– –
47 48
49
50 51

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JFG
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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
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FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
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.