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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
BIG
1351
DELISTED
Big Lots, Inc.
BIG
$421K 0.01%
10,087
– –
AROC icon
1352
Archrock
AROC
$5.85B
$420K 0.01%
34,959
+9,300
+36% +$103K
PAY
1353
DELISTED
Verifone Systems Inc
PAY
$420K 0.01%
18,410
– –
CM icon
1354
Canadian Imperial Bank of Commerce
CM
$112B
$417K ﹤0.01%
9,586
-3,200
-25% -$141K
CVLT icon
1355
Commault Systems
CVLT
$6.26B
$417K ﹤0.01%
6,330
– –
DF
1356
DELISTED
Dean Foods Company
DF
$417K ﹤0.01%
39,690
– –
SNBR
1357
DELISTED
Sleep Number
SNBR
$416K ﹤0.01%
14,332
– –
POLY
1358
DELISTED
Plantronics, Inc.
POLY
$416K ﹤0.01%
5,450
-2,100
-28% -$145K
TBI
1359
Trueblue
TBI
$309M
$415K ﹤0.01%
15,388
– –
SHLM
1360
DELISTED
Schulman (A.) Inc
SHLM
$412K ﹤0.01%
9,259
– –
LNW
1361
DELISTED
Light & Wonder
LNW
$411K ﹤0.01%
8,362
– –
SXI icon
1362
Standex International
SXI
$3.97B
$411K ﹤0.01%
4,021
– –
WOR icon
1363
Worthington Enterprises
WOR
$2.85B
$411K ﹤0.01%
15,865
– –
BEAT
1364
DELISTED
BioTelemetry, Inc.
BEAT
$411K ﹤0.01%
9,128
– –
NTRI
1365
DELISTED
NutriSystem, Inc.
NTRI
$410K ﹤0.01%
10,646
– –
NE
1366
DELISTED
Noble Corporation
NE
$407K ﹤0.01%
64,364
– –
SPSC icon
1367
SPS Commerce
SPSC
$2.86B
$406K ﹤0.01%
11,046
– –
BPFH
1368
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$403K ﹤0.01%
25,360
-4,000
-14% -$65.8K
WGO icon
1369
Winnebago Industries
WGO
$921M
$401K ﹤0.01%
9,870
– –
MCY icon
1370
Mercury Insurance
MCY
$5.81B
$400K ﹤0.01%
8,780
– –
AHL
1371
DELISTED
ASPEN Insurance Holding Limited
AHL
$400K ﹤0.01%
9,836
– –
RGR icon
1372
Sturm, Ruger & Co
RGR
$601M
$399K ﹤0.01%
7,119
-100
-1% -$5.83K
APTX
1373
DELISTED
Aptinyx Inc. Common Stock
APTX
$399K ﹤0.01%
+16,500
New +$353K
PBI icon
1374
Pitney Bowes
PBI
$2.28B
$397K ﹤0.01%
46,354
– –
ARCB icon
1375
ArcBest
ARCB
$3.28B
$395K ﹤0.01%
8,641
– –
53 54
55
56 57

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AT
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IA
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SSA
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FGP
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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.