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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
EXTR icon
1476
Extreme Networks
EXTR
$3.18B
$291K ﹤0.01%
36,500
– –
CPLA
1477
DELISTED
Capella Education Company
CPLA
$291K ﹤0.01%
2,946
-1,200
-29% -$112K
STRA icon
1478
Strategic Education
STRA
$1.86B
$290K ﹤0.01%
2,569
– –
ROCK icon
1479
Gibraltar Industries
ROCK
$1.46B
$289K ﹤0.01%
7,708
– –
PETS icon
1480
PetMed Express
PETS
$43.4M
$284K ﹤0.01%
6,450
– –
RMAX icon
1481
RE/MAX Holdings
RMAX
$266M
$284K ﹤0.01%
5,413
– –
INVX
1482
Innovex International
INVX
$2.15B
$283K ﹤0.01%
5,502
– –
CMO
1483
DELISTED
Capstead Mortgage Corp.
CMO
$283K ﹤0.01%
31,600
– –
KOP icon
1484
Koppers
KOP
$867M
$282K ﹤0.01%
7,349
– –
OFG icon
1485
OFG Bancorp
OFG
$2.27B
$281K ﹤0.01%
20,000
– –
SAH icon
1486
Sonic Automotive
SAH
$2.51B
$281K ﹤0.01%
13,664
– –
SXC icon
1487
SunCoke Energy
SXC
$786M
$281K ﹤0.01%
20,988
– –
CNSL
1488
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$281K ﹤0.01%
22,699
– –
DEA
1489
Easterly Government Properties
DEA
$1.18B
$280K ﹤0.01%
5,658
– –
SSTK icon
1490
Shutterstock
SSTK
$214M
$280K ﹤0.01%
5,899
– –
LDL
1491
DELISTED
Lydall, Inc.
LDL
$280K ﹤0.01%
6,423
– –
ITG
1492
DELISTED
Investment Technology Group Inc
ITG
$280K ﹤0.01%
13,380
– –
ALG icon
1493
Alamo Group
ALG
$2B
$279K ﹤0.01%
3,092
– –
NMIH icon
1494
NMI Holdings
NMIH
$3.41B
$279K ﹤0.01%
17,137
– –
PRDO icon
1495
Perdoceo Education
PRDO
$2.01B
$279K ﹤0.01%
17,275
– –
ORIT
1496
DELISTED
Oritani Financial Corp. New
ORIT
$278K ﹤0.01%
17,141
– –
CARS icon
1497
Cars.com
CARS
$670M
$277K ﹤0.01%
9,773
– –
TMP icon
1498
Tompkins Financial
TMP
$1.45B
$277K ﹤0.01%
3,231
– –
UCTT
1499
Ultra Clean Holdings
UCTT
$4.26B
$277K ﹤0.01%
16,665
– –
ADEA icon
1500
Adeia
ADEA
$3.15B
$276K ﹤0.01%
64,732
– –
58 59
60
61 62

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AT
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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.