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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
CUBI icon
1451
Customers Bancorp
CUBI
$2.82B
$314K ﹤0.01%
11,069
– –
QCP
1452
DELISTED
Quality Care Properties, Inc.
QCP
$314K ﹤0.01%
14,590
+2,000
+16% +$42.2K
ENDP
1453
DELISTED
Endo International plc
ENDP
$313K ﹤0.01%
33,200
– –
ECHO
1454
DELISTED
Echo Global Logistics, Inc.
ECHO
$311K ﹤0.01%
10,625
– –
MXL icon
1455
MaxLinear
MXL
$6.95B
$310K ﹤0.01%
19,869
+6,000
+43% +$121K
EGOV
1456
DELISTED
NIC Inc
EGOV
$309K ﹤0.01%
19,854
– –
BANC icon
1457
Banc of California
BANC
$3.11B
$306K ﹤0.01%
15,670
– –
WT icon
1458
WisdomTree
WT
$3.44B
$306K ﹤0.01%
33,693
– –
TRHC
1459
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$306K ﹤0.01%
4,800
+3,400
+243% +$167K
ACOR
1460
DELISTED
Acorda Therapeutics
ACOR
$306K ﹤0.01%
89
– –
NBHC icon
1461
National Bank Holdings
NBHC
$1.94B
$303K ﹤0.01%
7,842
– –
FSP
1462
Franklin Street Properties
FSP
$46.4M
$300K ﹤0.01%
35,057
– –
WERN icon
1463
Werner Enterprises
WERN
$2.31B
$300K ﹤0.01%
7,990
– –
UBA
1464
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$300K ﹤0.01%
13,255
– –
JBSS icon
1465
John B. Sanfilippo & Son
JBSS
$1.01B
$299K ﹤0.01%
4,010
– –
GEF icon
1466
Greif
GEF
$5.03B
$297K ﹤0.01%
5,620
– –
HT
1467
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$297K ﹤0.01%
13,849
– –
HLX icon
1468
Helix Energy Solutions
HLX
$1.49B
$296K ﹤0.01%
35,573
– –
DBD
1469
DELISTED
Diebold Nixdorf Incorporated
DBD
$296K ﹤0.01%
24,800
+12,699
+105% +$170K
HAFC icon
1470
Hanmi Financial
HAFC
$963M
$293K ﹤0.01%
10,331
– –
SMCI icon
1471
Super Micro Computer
SMCI
$25.3B
$293K ﹤0.01%
123,750
– –
AKRX
1472
DELISTED
Akorn Inc
AKRX
$293K ﹤0.01%
17,688
– –
GCO icon
1473
Genesco
GCO
$394M
$292K ﹤0.01%
7,367
– –
USCR
1474
DELISTED
U S Concrete, Inc.
USCR
$292K ﹤0.01%
5,558
– –
CPF icon
1475
Central Pacific Financial
CPF
$1B
$291K ﹤0.01%
10,143
– –
57 58
59
60 61

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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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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.