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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
EBIX
1226
DELISTED
Ebix Inc
EBIX
$535K 0.01%
7,020
– –
ANF icon
1227
Abercrombie & Fitch
ANF
$4.84B
$534K 0.01%
21,812
– –
NPO icon
1228
Enpro
NPO
$7.12B
$534K 0.01%
7,635
– –
WPG
1229
DELISTED
Washington Prime Group Inc.
WPG
$533K 0.01%
7,302
+1,289
+21% +$83.2K
XRX icon
1230
Xerox
XRX
$412M
$531K 0.01%
22,108
– –
GHC icon
1231
Graham Holdings Company
GHC
$4.97B
$530K 0.01%
904
+330
+57% +$198K
SM icon
1232
SM Energy
SM
$7.71B
$529K 0.01%
20,578
– –
CMC icon
1233
Commercial Metals
CMC
$7.98B
$528K 0.01%
25,004
– –
PFS icon
1234
Provident Financial Services
PFS
$3.26B
$528K 0.01%
19,181
– –
WD icon
1235
Walker & Dunlop
WD
$1.47B
$528K 0.01%
9,483
– –
ABG icon
1236
Asbury Automotive
ABG
$3.78B
$527K 0.01%
7,695
– –
FBP icon
1237
First Bancorp
FBP
$4.49B
$524K 0.01%
68,467
-4,800
-7% -$35.5K
UNIT
1238
Uniti Group
UNIT
$2.38B
$524K 0.01%
26,165
– –
DCH
1239
Dauch Corp
DCH
$1.6B
$523K 0.01%
33,636
+2,400
+8% +$38.6K
FOXF icon
1240
Fox Factory Holding Corp
FOXF
$886M
$523K 0.01%
11,239
– –
LTC
1241
LTC Properties
LTC
$2.1B
$523K 0.01%
12,237
– –
PRGS icon
1242
Progress Software
PRGS
$1.83B
$522K 0.01%
13,457
– –
FULT icon
1243
Fulton Financial
FULT
$4.69B
$520K 0.01%
31,526
– –
PWR icon
1244
Quanta Services
PWR
$101B
$519K 0.01%
15,550
– –
KMT icon
1245
Kennametal
KMT
$2.32B
$518K 0.01%
14,424
– –
DNR
1246
DELISTED
Denbury Resources, Inc.
DNR
$518K 0.01%
107,613
+19,400
+22% +$72.7K
TIVO
1247
DELISTED
Tivo Inc
TIVO
$517K 0.01%
38,410
– –
LZB icon
1248
La-Z-Boy
LZB
$1.67B
$515K 0.01%
16,846
– –
GNW icon
1249
Genworth Financial
GNW
$3.77B
$514K 0.01%
114,160
– –
HRB icon
1250
H&R Block
HRB
$6.76B
$513K 0.01%
22,500
-578,800
-96% -$15.4M
48 49
50
51 52

Similar funds

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.