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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
ESIO
1551
DELISTED
Electro Scientific Industries
ESIO
$231K ﹤0.01%
14,673
+5,000
+52% +$93.9K
ATNI icon
1552
ATN International
ATNI
$492M
$230K ﹤0.01%
4,362
– –
RRGB icon
1553
Red Robin
RRGB
$189M
$229K ﹤0.01%
4,917
– –
KELYA icon
1554
Kelly Services Class A
KELYA
$547M
$228K ﹤0.01%
10,139
– –
NPKI
1555
NPK International
NPKI
$1.19B
$228K ﹤0.01%
21,025
– –
ASNA
1556
DELISTED
Ascena Retail Group, Inc.
ASNA
$228K ﹤0.01%
2,865
– –
ANGO icon
1557
AngioDynamics
ANGO
$642M
$227K ﹤0.01%
10,197
– –
ECPG icon
1558
Encore Capital Group
ECPG
$2.14B
$226K ﹤0.01%
6,183
– –
ADTN icon
1559
Adtran
ADTN
$671M
$225K ﹤0.01%
15,147
– –
SMP icon
1560
Standard Motor Products
SMP
$882M
$225K ﹤0.01%
4,654
– –
CKH
1561
DELISTED
Seacor Holdings Inc.
CKH
$225K ﹤0.01%
3,934
– –
SSP icon
1562
E.W. Scripps
SSP
$310M
$224K ﹤0.01%
16,731
– –
CRAY
1563
DELISTED
Cray, Inc.
CRAY
$224K ﹤0.01%
9,115
– –
VRTS icon
1564
Virtus Investment Partners
VRTS
$1.12B
$223K ﹤0.01%
1,744
– –
NPK icon
1565
National Presto Industries
NPK
$986M
$222K ﹤0.01%
1,790
– –
TG icon
1566
Tredegar Corp
TG
$276M
$222K ﹤0.01%
9,442
– –
CUTR
1567
DELISTED
Cutera, Inc.
CUTR
$222K ﹤0.01%
5,499
– –
ZUMZ icon
1568
Zumiez
ZUMZ
$321M
$220K ﹤0.01%
8,800
– –
LL
1569
DELISTED
LL Flooring Holdings, Inc.
LL
$220K ﹤0.01%
9,038
– –
MYE icon
1570
Myers Industries
MYE
$1.26B
$219K ﹤0.01%
11,390
– –
ADAM
1571
Adamas Trust
ADAM
$918M
$219K ﹤0.01%
9,125
+2,500
+38% +$60.9K
FRGI
1572
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$218K ﹤0.01%
7,608
-4,400
-37% -$103K
PARR icon
1573
Par Pacific Holdings
PARR
$4.08B
$216K ﹤0.01%
12,400
– –
IPAR icon
1574
Interparfums
IPAR
$3.75B
$215K ﹤0.01%
4,028
– –
EGL
1575
DELISTED
Engility Holdings, Inc.
EGL
$215K ﹤0.01%
7,014
– –
61 62
63
64 65

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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.