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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
THS
1251
DELISTED
Treehouse Foods
THS
$511K 0.01%
9,730
– –
CUB
1252
DELISTED
Cubic Corporation
CUB
$511K 0.01%
7,954
– –
AVNS
1253
DELISTED
Avanos Medical
AVNS
$508K 0.01%
8,875
– –
EPAC icon
1254
Enerpac Tool Group
EPAC
$1.89B
$505K 0.01%
17,192
– –
MDP
1255
DELISTED
Meredith Corporation
MDP
$505K 0.01%
9,902
– –
GPI icon
1256
Group 1 Automotive
GPI
$3.14B
$502K 0.01%
7,972
– –
RGEN icon
1257
Repligen
RGEN
$9.45B
$502K 0.01%
10,682
– –
STBA icon
1258
S&T Bancorp
STBA
$1.82B
$502K 0.01%
11,600
– –
NP
1259
DELISTED
Neenah, Inc. Common Stock
NP
$502K 0.01%
5,916
– –
CAR icon
1260
Avis
CAR
$4.84B
$499K 0.01%
15,356
– –
CNMD icon
1261
CONMED
CNMD
$1.49B
$499K 0.01%
6,813
– –
TTMI icon
1262
TTM Technologies
TTMI
$14.6B
$499K 0.01%
28,306
– –
WABC icon
1263
Westamerica Bancorp
WABC
$1.39B
$499K 0.01%
8,825
+1,500
+20% +$86.7K
WDR
1264
DELISTED
Waddell & Reed Financial, Inc.
WDR
$498K 0.01%
27,720
– –
MNTA
1265
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$498K 0.01%
24,330
– –
GIII icon
1266
G-III Apparel Group
GIII
$1.43B
$497K 0.01%
11,194
– –
FCPT icon
1267
Four Corners Property Trust
FCPT
$2.76B
$496K 0.01%
20,138
– –
KBH icon
1268
KB Home
KBH
$3.45B
$496K 0.01%
18,216
– –
PMT
1269
PennyMac Mortgage Investment
PMT
$828M
$496K 0.01%
26,100
– –
SGI
1270
Somnigroup International
SGI
$14B
$495K 0.01%
41,220
– –
TGNA
1271
DELISTED
TEGNA Inc
TGNA
$494K 0.01%
45,501
– –
TPH
1272
DELISTED
Tri Pointe Homes
TPH
$494K 0.01%
30,218
– –
EBS icon
1273
Emergent Biosolutions
EBS
$230M
$491K 0.01%
9,734
– –
INN
1274
Summit Hotel Properties
INN
$656M
$491K 0.01%
34,327
– –
PATK icon
1275
Patrick Industries
PATK
$2.78B
$491K 0.01%
12,942
– –
49 50
51
52 53

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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
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FGP
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BIP
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UM
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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.