We are live on ! Find out more
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
PDCO
1401
DELISTED
Patterson Companies, Inc.
PDCO
$379K ﹤0.01%
16,700
+500
+3% +$11.3K
UNT
1402
DELISTED
UNIT Corporation
UNT
$379K ﹤0.01%
14,844
– –
ESL
1403
DELISTED
Esterline Technologies
ESL
$379K ﹤0.01%
5,130
– –
CRS icon
1404
Carpenter Technology
CRS
$26.6B
$378K ﹤0.01%
7,188
– –
PIPR icon
1405
Piper Sandler
PIPR
$5.54B
$378K ﹤0.01%
19,688
– –
SCHL icon
1406
Scholastic
SCHL
$784M
$377K ﹤0.01%
8,498
– –
IJR icon
1407
iShares Core S&P Small-Cap ETF
IJR
$113B
$376K ﹤0.01%
4,500
– –
CATM
1408
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$375K ﹤0.01%
15,507
– –
ARR
1409
Armour Residential REIT
ARR
$2.37B
$367K ﹤0.01%
3,217
– –
SONC
1410
DELISTED
Sonic Corp
SONC
$366K ﹤0.01%
10,647
– –
CHCO icon
1411
City Holding Co
CHCO
$2.08B
$365K ﹤0.01%
4,858
– –
GES
1412
DELISTED
Guess Inc
GES
$364K ﹤0.01%
16,991
-4,000
-19% -$92K
SYKE
1413
DELISTED
SYKES Enterprises Inc
SYKE
$363K ﹤0.01%
12,629
– –
PBH icon
1414
Prestige Consumer Healthcare
PBH
$2.43B
$360K ﹤0.01%
9,369
– –
SCSC icon
1415
Scansource
SCSC
$1.06B
$360K ﹤0.01%
8,942
– –
CAMP
1416
DELISTED
CalAmp Corp.
CAMP
$359K ﹤0.01%
666
+252
+61% +$127K
CBL
1417
DELISTED
CBL& Associates Properties, Inc.
CBL
$359K ﹤0.01%
64,378
– –
RYAM icon
1418
Rayonier Advanced Materials
RYAM
$570M
$358K ﹤0.01%
20,966
+7,700
+58% +$148K
CENT icon
1419
Central Garden & Pet Co
CENT
$2.78B
$357K ﹤0.01%
10,250
– –
NBR icon
1420
Nabors Industries
NBR
$1.35B
$355K ﹤0.01%
1,108
+110
+11% +$40.4K
NCI
1421
DELISTED
Navigant Consulting, Inc.
NCI
$352K ﹤0.01%
15,896
– –
BID
1422
DELISTED
Sotheby's
BID
$352K ﹤0.01%
6,470
– –
INVA icon
1423
Innoviva
INVA
$1.5B
$349K ﹤0.01%
25,299
– –
BJRI icon
1424
BJ's Restaurants
BJRI
$1.42B
$348K ﹤0.01%
5,806
-1,900
-25% -$102K
CHS
1425
DELISTED
Chicos FAS, Inc.
CHS
$348K ﹤0.01%
42,712
– –
55 56
57
58 59

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
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.