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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
CEO
101
DELISTED
CNOOC Limited
CEO
$20.3M 0.24%
118,700
+14,700
+14% +$2.44M
ST icon
102
Sensata Technologies
ST
$6.72B
$20.1M 0.24%
423,200
+12,900
+3% +$672K
LNC icon
103
Lincoln National
LNC
$8.44B
$19.8M 0.23%
318,858
– –
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$19.8M 0.23%
73,050
+23,700
+48% +$6.4M
ABT icon
105
Abbott
ABT
$192B
$19.3M 0.23%
316,680
– –
BABA icon
106
Alibaba
BABA
$300B
$19.3M 0.23%
103,855
-3,700
-3% -$705K
GDDY icon
107
GoDaddy
GDDY
$11.6B
$19.3M 0.23%
272,724
+111,500
+69% +$7.58M
FDX icon
108
FedEx
FDX
$77.3B
$19.1M 0.23%
84,133
– –
IQV icon
109
IQVIA
IQV
$39.8B
$19M 0.22%
189,900
– –
TSCO icon
110
Tractor Supply
TSCO
$19B
$18.9M 0.22%
1,233,750
+147,500
+14% +$2.05M
RYAAY icon
111
Ryanair
RYAAY
$30.8B
$18.9M 0.22%
412,563
-8,250
-2% -$384K
COST icon
112
Costco
COST
$421B
$18.7M 0.22%
89,626
-2,548
-3% -$503K
ICLR icon
113
Icon
ICLR
$12.9B
$18.7M 0.22%
140,900
-23,000
-14% -$2.87M
NFLX icon
114
Netflix
NFLX
$309B
$18.5M 0.22%
472,000
-426,000
-47% -$14.5M
PNC icon
115
PNC Financial Services
PNC
$102B
$18.4M 0.22%
136,515
-9,410
-6% -$1.37M
HES
116
DELISTED
Hess
HES
$18.4M 0.22%
274,796
-40,800
-13% -$2.44M
KO icon
117
Coca-Cola
KO
$373B
$18.2M 0.22%
416,080
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$18.2M 0.21%
323,393
+56,800
+21% +$2.97M
CELG
119
DELISTED
Celgene Corp
CELG
$18.2M 0.21%
228,550
– –
DG icon
120
Dollar General
DG
$26.4B
$18.1M 0.21%
183,251
-9,500
-5% -$914K
ULTA icon
121
Ulta Beauty
ULTA
$22.9B
$18M 0.21%
77,100
+3,100
+4% +$749K
WDC icon
122
Western Digital
WDC
$157B
$17.9M 0.21%
305,075
+23,550
+8% +$1.5M
HDB icon
123
HDFC Bank
HDB
$119B
$17.7M 0.21%
676,000
– –
TMO icon
124
Thermo Fisher Scientific
TMO
$223B
$17.7M 0.21%
85,526
– –
MLCO icon
125
Melco Resorts & Entertainment
MLCO
$2.14B
$17.7M 0.21%
631,500
+20,100
+3% +$616K
3 4
5
6 7

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AT
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IFP
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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.