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
HNI icon
1426
HNI Corp
HNI
$3.56B
$346K ﹤0.01%
9,300
– –
MNK
1427
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$346K ﹤0.01%
18,537
– –
MTRN icon
1428
Materion
MTRN
$5.88B
$344K ﹤0.01%
6,361
– –
WKC icon
1429
World Kinect Corp
WKC
$1.9B
$343K ﹤0.01%
16,810
– –
TDAY
1430
USA Today Co
TDAY
$1B
$341K ﹤0.01%
18,435
– –
PGTI
1431
DELISTED
PGT, Inc.
PGTI
$340K ﹤0.01%
16,312
– –
WIRE
1432
DELISTED
Encore Wire Corp
WIRE
$339K ﹤0.01%
7,147
– –
MGPI icon
1433
MGP Ingredients
MGPI
$389M
$337K ﹤0.01%
3,800
+3,100
+443% +$278K
ISCA
1434
DELISTED
International Speedway Corp
ISCA
$336K ﹤0.01%
7,510
– –
VSTO
1435
DELISTED
Vista Outdoor Inc.
VSTO
$335K ﹤0.01%
21,653
– –
LMNX
1436
DELISTED
Luminex Corp
LMNX
$334K ﹤0.01%
11,303
– –
FLXN
1437
DELISTED
Flexion Therapeutics, Inc.
FLXN
$331K ﹤0.01%
12,814
– –
BMI icon
1438
Badger Meter
BMI
$3.78B
$329K ﹤0.01%
7,365
– –
RDC
1439
DELISTED
Rowan Companies Plc
RDC
$329K ﹤0.01%
20,280
– –
ACH
1440
Accendra Health
ACH
$84.6M
$328K ﹤0.01%
19,600
– –
LNN icon
1441
Lindsay Corp
LNN
$1.17B
$327K ﹤0.01%
3,368
– –
VRTU
1442
DELISTED
Virtusa Corporation
VRTU
$326K ﹤0.01%
6,703
– –
IPHS
1443
DELISTED
Innophos Holdings, Inc.
IPHS
$322K ﹤0.01%
6,774
– –
LGIH icon
1444
LGI Homes
LGIH
$1.37B
$319K ﹤0.01%
5,520
– –
KPTI icon
1445
Karyopharm Therapeutics
KPTI
$45.1M
$318K ﹤0.01%
+1,247
New +$308K
TGI
1446
DELISTED
Triumph Group
TGI
$318K ﹤0.01%
16,205
– –
DIOD icon
1447
Diodes
DIOD
$4.48B
$316K ﹤0.01%
9,161
– –
CNR
1448
Core Natural Resources Inc
CNR
$4.64B
$316K ﹤0.01%
8,249
-1
-0% -$39
TVTY
1449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$315K ﹤0.01%
8,959
– –
DERM
1450
DELISTED
Dermira, Inc.
DERM
$315K ﹤0.01%
34,275
– –
56 57
58
59 60

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.