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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
MDC
1301
DELISTED
M.D.C. Holdings, Inc.
MDC
$470K 0.01%
17,798
– –
GVA icon
1302
Granite Construction
GVA
$5.41B
$469K 0.01%
8,429
– –
RAVN
1303
DELISTED
Raven Industries Inc
RAVN
$469K 0.01%
12,200
– –
ADC icon
1304
Agree Realty
ADC
$9.34B
$468K 0.01%
8,863
– –
UE icon
1305
Urban Edge Properties
UE
$2.78B
$468K 0.01%
20,462
– –
SAFT icon
1306
Safety Insurance
SAFT
$1.52B
$467K 0.01%
5,468
– –
SKT icon
1307
Tanger
SKT
$4.42B
$467K 0.01%
19,901
-1,834
-8% -$40.3K
OII icon
1308
Oceaneering
OII
$5.11B
$466K 0.01%
18,307
– –
AIR icon
1309
AAR Corp
AIR
$5.77B
$465K 0.01%
9,996
– –
MLKN icon
1310
MillerKnoll
MLKN
$1.62B
$465K 0.01%
13,728
– –
NVRI icon
1311
Enviri
NVRI
$564M
$465K 0.01%
21,046
– –
NTCT icon
1312
NETSCOUT
NTCT
$2.89B
$463K 0.01%
15,593
– –
LPNT
1313
DELISTED
LifePoint Health, Inc.
LPNT
$463K 0.01%
9,490
– –
KRG icon
1314
Kite Realty
KRG
$5.31B
$458K 0.01%
26,804
– –
TREE icon
1315
LendingTree
TREE
$461M
$457K 0.01%
2,136
– –
ECOL
1316
DELISTED
US Ecology, Inc.
ECOL
$454K 0.01%
7,122
– –
CROX icon
1317
Crocs
CROX
$6.36B
$452K 0.01%
25,681
+4,300
+20% +$73.2K
NBTB icon
1318
NBT Bancorp
NBTB
$2.79B
$452K 0.01%
11,849
– –
TNC icon
1319
Tennant Co
TNC
$1.15B
$451K 0.01%
5,711
– –
WBD icon
1320
Warner Bros
WBD
$69.6B
$451K 0.01%
16,386
– –
TUP
1321
DELISTED
Tupperware Brands Corporation
TUP
$451K 0.01%
10,945
– –
EPAY
1322
DELISTED
Bottomline Technologies Inc
EPAY
$450K 0.01%
9,030
– –
CMP icon
1323
Compass Minerals
CMP
$1.1B
$449K 0.01%
6,833
– –
TRMK icon
1324
Trustmark
TRMK
$2.8B
$449K 0.01%
13,763
– –
CTRE icon
1325
CareTrust REIT
CTRE
$9.18B
$448K 0.01%
26,821
+3,000
+13% +$45.1K
51 52
53
54 55

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
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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.