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
EZPW icon
1501
Ezcorp Inc
EZPW
$1.77B
$276K ﹤0.01%
22,878
+7,200
+46% +$94.4K
MCS icon
1502
Marcus Corp
MCS
$920M
$276K ﹤0.01%
8,481
– –
NXGN
1503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$276K ﹤0.01%
14,167
– –
SBSI icon
1504
Southside Bancshares
SBSI
$983M
$275K ﹤0.01%
8,154
-1
-0% -$34
CASH icon
1505
Pathward Financial
CASH
$1.79B
$273K ﹤0.01%
8,409
– –
JCP
1506
DELISTED
J.C. Penney Company, Inc.
JCP
$273K ﹤0.01%
116,473
– –
LABL
1507
DELISTED
Multi-Color Corp
LABL
$271K ﹤0.01%
4,196
– –
ALEX
1508
DELISTED
Alexander & Baldwin
ALEX
$269K ﹤0.01%
11,446
– –
IRT icon
1509
Independence Realty Trust
IRT
$4.02B
$269K ﹤0.01%
26,087
+3,800
+17% +$36.6K
NFBK
1510
DELISTED
Northfield Bancorp
NFBK
$269K ﹤0.01%
16,187
– –
ACLS icon
1511
Axcelis
ACLS
$4.4B
$266K ﹤0.01%
13,412
-32,383
-71% -$712K
EGRX
1512
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$266K ﹤0.01%
3,517
– –
DNOW icon
1513
DNOW Inc
DNOW
$2.95B
$264K ﹤0.01%
19,840
– –
UHT
1514
Universal Health Realty Income Trust
UHT
$572M
$264K ﹤0.01%
4,123
– –
CLDT
1515
Chatham Lodging
CLDT
$597M
$263K ﹤0.01%
12,409
– –
MAGN
1516
Magnera Corp
MAGN
$437M
$263K ﹤0.01%
1,034
– –
RUTH
1517
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$263K ﹤0.01%
9,362
– –
SNEX icon
1518
StoneX
SNEX
$8.08B
$262K ﹤0.01%
25,616
– –
SPN
1519
DELISTED
Superior Energy Services, Inc.
SPN
$262K ﹤0.01%
2,689
– –
HTLD icon
1520
Heartland Express
HTLD
$983M
$260K ﹤0.01%
14,012
– –
CHUY
1521
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$258K ﹤0.01%
8,400
– –
VIVO
1522
DELISTED
Meridian Bioscience Inc
VIVO
$258K ﹤0.01%
16,229
– –
ANDE icon
1523
Andersons Inc
ANDE
$2.21B
$256K ﹤0.01%
7,473
-3,400
-31% -$112K
MDXG icon
1524
MiMedx Group
MDXG
$614M
$256K ﹤0.01%
40,066
+1,800
+5% +$12.8K
SVU
1525
DELISTED
SUPERVALU Inc.
SVU
$256K ﹤0.01%
12,464
– –
59 60
61
62 63

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.