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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
FL
126
DELISTED
Foot Locker
FL
$17.6M 0.21%
334,300
-3,200
-0.9% -$155K
BBY icon
127
Best Buy
BBY
$17.7B
$17.5M 0.21%
234,945
-17,100
-7% -$1.26M
COO icon
128
Cooper Companies
COO
$15B
$17.5M 0.21%
296,824
+38,000
+15% +$2.17M
FRC
129
DELISTED
First Republic Bank
FRC
$17.4M 0.21%
179,508
+9,000
+5% +$869K
LRCX icon
130
Lam Research
LRCX
$410B
$17.3M 0.2%
1,003,480
-794,000
-44% -$15.3M
DFS
131
DELISTED
Discover Financial Services
DFS
$17.2M 0.2%
244,611
+3,300
+1% +$242K
AZO icon
132
AutoZone
AZO
$50.3B
$17.1M 0.2%
25,500
+1,600
+7% +$1.03M
FAST icon
133
Fastenal
FAST
$59.4B
$16.9M 0.2%
1,408,472
+1,101,888
+359% +$14.3M
NWL icon
134
Newell Brands
NWL
$2.67B
$16.9M 0.2%
653,989
+50,200
+8% +$1.31M
MGA icon
135
Magna International
MGA
$18.4B
$16.8M 0.2%
289,450
+41,100
+17% +$2.55M
DAL icon
136
Delta Air Lines
DAL
$59.9B
$16.8M 0.2%
338,450
– –
LUV icon
137
Southwest Airlines
LUV
$22B
$16.7M 0.2%
327,868
– –
IPGP icon
138
IPG Photonics
IPGP
$3.71B
$16.4M 0.19%
74,386
-1,400
-2% -$330K
EOG icon
139
EOG Resources
EOG
$74.3B
$16.2M 0.19%
130,337
– –
RF icon
140
Regions Financial
RF
$27B
$16.2M 0.19%
912,175
+783,200
+607% +$14.7M
INCY icon
141
Incyte
INCY
$24.3B
$16.2M 0.19%
241,750
+223,000
+1,189% +$15.3M
BMY icon
142
Bristol-Myers Squibb
BMY
$131B
$16.2M 0.19%
291,984
– –
LYB icon
143
LyondellBasell Industries
LYB
$20.1B
$16.1M 0.19%
146,450
– –
CB icon
144
Chubb
CB
$133B
$16M 0.19%
125,813
– –
CXO
145
DELISTED
CONCHO RESOURCES INC.
CXO
$16M 0.19%
115,400
+99,400
+621% +$14.2M
SAVE
146
DELISTED
Spirit Airlines, Inc.
SAVE
$15.9M 0.19%
438,655
+105,600
+32% +$3.91M
GAP
147
The Gap Inc
GAP
$7.25B
$15.9M 0.19%
489,550
+465,800
+1,961% +$14.3M
ALLE icon
148
Allegion
ALLE
$14B
$15.9M 0.19%
204,933
– –
AER icon
149
AerCap
AER
$23.6B
$15.8M 0.19%
291,000
– –
CUK
150
DELISTED
Carnival PLC
CUK
$15.7M 0.19%
271,700
+1,100
+0.4% +$70.8K
4 5
6
7 8

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JFG
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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 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
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 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.