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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
VREX icon
1326
Varex Imaging
VREX
$780M
$448K 0.01%
12,080
– –
MATV icon
1327
Mativ Holdings
MATV
$667M
$447K 0.01%
10,230
– –
GNL icon
1328
Global Net Lease
GNL
$1.9B
$445K 0.01%
21,800
– –
SYNA icon
1329
Synaptics
SYNA
$4.2B
$444K 0.01%
8,820
– –
UFCS icon
1330
United Fire Group
UFCS
$1.38B
$444K 0.01%
8,140
– –
SBH icon
1331
Sally Beauty Holdings
SBH
$1.55B
$443K 0.01%
27,613
– –
APOG icon
1332
Apogee Enterprises
APOG
$888M
$442K 0.01%
9,173
– –
UNFI icon
1333
United Natural Foods
UNFI
$2.94B
$442K 0.01%
10,358
– –
BHF icon
1334
Brighthouse Financial
BHF
$3.42B
$440K 0.01%
10,973
– –
NSA
1335
DELISTED
National Storage Affiliates Trust
NSA
$438K 0.01%
14,217
– –
VRE
1336
DELISTED
Veris Residential
VRE
$438K 0.01%
21,580
– –
CPE
1337
DELISTED
Callon Petroleum Company
CPE
$437K 0.01%
4,067
– –
CSGS
1338
DELISTED
CSG Systems International
CSGS
$436K 0.01%
10,670
– –
DPLO
1339
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$434K 0.01%
16,964
– –
OIS icon
1340
Oil States International
OIS
$526M
$433K 0.01%
13,483
– –
PRSU
1341
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
$432K 0.01%
7,955
– –
WNC icon
1342
Wabash National
WNC
$509M
$431K 0.01%
23,111
– –
MTX icon
1343
Minerals Technologies
MTX
$2.26B
$429K 0.01%
5,695
– –
SBCF icon
1344
Seacoast Banking Corp of Florida
SBCF
$3.48B
$429K 0.01%
13,600
– –
AAON icon
1345
Aaon
AAON
$7.23B
$427K 0.01%
19,263
-39,213
-67% -$862K
DIN icon
1346
Dine Brands
DIN
$440M
$427K 0.01%
5,706
– –
EVTC icon
1347
Evertec
EVTC
$1.91B
$424K 0.01%
19,400
-1,800
-8% -$36.6K
AKS
1348
DELISTED
AK Steel Holding Corp
AKS
$423K 0.01%
97,433
– –
EIG icon
1349
Employers Holdings
EIG
$871M
$422K 0.01%
10,493
– –
UAA icon
1350
Under Armour
UAA
$2.3B
$422K 0.01%
18,780
-58,537
-76% -$1.16M
52 53
54
55 56

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AT
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IA
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SSA
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FGP
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BIP
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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.