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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
DO
1526
DELISTED
Diamond Offshore Drilling
DO
$256K ﹤0.01%
12,260
– –
CENX icon
1527
Century Aluminum
CENX
$4.76B
$254K ﹤0.01%
16,114
– –
FARO
1528
DELISTED
Faro Technologies
FARO
$252K ﹤0.01%
4,634
– –
WRLD icon
1529
World Acceptance Corp
WRLD
$892M
$252K ﹤0.01%
2,272
-600
-21% -$65.5K
BKE icon
1530
Buckle
BKE
$2.31B
$251K ﹤0.01%
9,332
– –
PEI
1531
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$247K ﹤0.01%
1,498
– –
KND
1532
DELISTED
Kindred Healthcare
KND
$246K ﹤0.01%
27,361
– –
CMTL icon
1533
Comtech Telecommunications
CMTL
$52.1M
$245K ﹤0.01%
7,688
– –
SHAK icon
1534
Shake Shack
SHAK
$2.95B
$245K ﹤0.01%
3,699
– –
BGG
1535
DELISTED
Briggs & Stratton Corp.
BGG
$244K ﹤0.01%
13,864
– –
EXPR
1536
DELISTED
Express, Inc.
EXPR
$242K ﹤0.01%
1,324
– –
LPSN icon
1537
LivePerson
LPSN
$34.3M
$241K ﹤0.01%
760
– –
PRFT
1538
DELISTED
Perficient Inc
PRFT
$241K ﹤0.01%
9,136
– –
APEI icon
1539
American Public Education
APEI
$838M
$240K ﹤0.01%
5,700
– –
GTY
1540
Getty Realty Corp
GTY
$2.06B
$240K ﹤0.01%
8,535
– –
BEL
1541
DELISTED
Belmond Ltd.
BEL
$238K ﹤0.01%
21,365
– –
AEGN
1542
DELISTED
Aegion Corp
AEGN
$237K ﹤0.01%
9,210
– –
OSG
1543
Octave Specialty Group
OSG
$209M
$236K ﹤0.01%
+11,900
New +$220K
COKE icon
1544
Coca-Cola Consolidated
COKE
$12.6B
$236K ﹤0.01%
17,490
– –
EXTN
1545
DELISTED
Exterran Corporation
EXTN
$236K ﹤0.01%
9,405
– –
LKSD
1546
DELISTED
LSC Communications, Inc.
LKSD
$233K ﹤0.01%
14,865
– –
ALRM icon
1547
Alarm.com
ALRM
$2.7B
$232K ﹤0.01%
5,755
– –
CENTA icon
1548
Central Garden & Pet Co Class A
CENTA
$2.43B
$232K ﹤0.01%
7,171
– –
ETD icon
1549
Ethan Allen Interiors
ETD
$583M
$232K ﹤0.01%
9,450
-100
-1% -$2.37K
WLH
1550
DELISTED
WILLIAM LYON HOMES
WLH
$232K ﹤0.01%
9,993
+2,500
+33% +$64.6K
60 61
62
63 64

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AT
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IA
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SSA
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FGP
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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.