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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
BHE icon
1376
Benchmark Electronics
BHE
$2.89B
$395K ﹤0.01%
13,540
– –
AAOI icon
1377
Applied Optoelectronics
AAOI
$11B
$394K ﹤0.01%
8,777
– –
BBT
1378
Beacon Financial Corp
BBT
$2.71B
$394K ﹤0.01%
+9,700
New +$384K
FCF icon
1379
First Commonwealth Financial
FCF
$2.19B
$394K ﹤0.01%
25,406
– –
NAVG
1380
DELISTED
Navigators Group Inc
NAVG
$394K ﹤0.01%
6,909
– –
ESE icon
1381
ESCO Technologies
ESE
$7.79B
$392K ﹤0.01%
6,800
– –
FOSL icon
1382
Fossil Group
FOSL
$330M
$392K ﹤0.01%
14,600
– –
MDRX
1383
DELISTED
Veradigm Inc. Common Stock
MDRX
$392K ﹤0.01%
32,646
– –
ENVA icon
1384
Enova International
ENVA
$6.52B
$391K ﹤0.01%
10,709
– –
PPBI
1385
DELISTED
Pacific Premier Bancorp
PPBI
$391K ﹤0.01%
10,253
– –
UVE icon
1386
Universal Insurance Holdings
UVE
$1.18B
$390K ﹤0.01%
11,100
– –
SPTN
1387
DELISTED
SpartanNash
SPTN
$388K ﹤0.01%
15,213
– –
RMBS icon
1388
Rambus
RMBS
$10.8B
$384K ﹤0.01%
30,612
– –
MSTR icon
1389
Strategy Inc
MSTR
$38.2B
$383K ﹤0.01%
29,950
– –
RIGL icon
1390
Rigel Pharmaceuticals
RIGL
$762M
$383K ﹤0.01%
13,530
+6,510
+93% +$232K
SPNT icon
1391
SiriusPoint
SPNT
$2.7B
$383K ﹤0.01%
30,600
– –
STC icon
1392
Stewart Information Services
STC
$2.07B
$383K ﹤0.01%
8,882
– –
TLRD
1393
DELISTED
Tailored Brands, Inc.
TLRD
$383K ﹤0.01%
15,027
– –
ODP
1394
DELISTED
ODP
ODP
$381K ﹤0.01%
14,928
+3,100
+26% +$75.4K
PAHC icon
1395
Phibro Animal Health
PAHC
$1.38B
$381K ﹤0.01%
8,272
– –
THRM icon
1396
Gentherm
THRM
$1.32B
$381K ﹤0.01%
9,700
-3,700
-28% -$133K
DDD icon
1397
3D Systems Corp
DDD
$601M
$380K ﹤0.01%
27,490
+14,200
+107% +$176K
KN icon
1398
Knowles
KN
$3.23B
$380K ﹤0.01%
24,810
+12,000
+94% +$166K
OSIS icon
1399
OSI Systems
OSIS
$3.77B
$380K ﹤0.01%
4,912
– –
ASIX icon
1400
AdvanSix
ASIX
$446M
$379K ﹤0.01%
10,335
– –
54 55
56
57 58

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AT
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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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CM
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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.