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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
CBB
1576
DELISTED
Cincinnati Bell Inc.
CBB
$215K ﹤0.01%
13,704
– –
RGP icon
1577
Resources Connection
RGP
$145M
$214K ﹤0.01%
12,676
– –
TTEC icon
1578
TTEC Holdings
TTEC
$80.4M
$214K ﹤0.01%
6,189
– –
RTEC
1579
DELISTED
Rudolph Technologies Inc
RTEC
$213K ﹤0.01%
7,208
– –
TYPE
1580
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$213K ﹤0.01%
10,486
– –
CEVA icon
1581
CEVA Inc
CEVA
$865M
$212K ﹤0.01%
7,019
– –
GPRE icon
1582
Green Plains
GPRE
$1.09B
$212K ﹤0.01%
11,560
– –
MCHB
1583
Mechanics Bancorp
MCHB
$3.8B
$211K ﹤0.01%
7,815
– –
MOV icon
1584
Movado Group
MOV
$807M
$211K ﹤0.01%
4,362
– –
MTSC
1585
DELISTED
MTS Systems Corp
MTSC
$211K ﹤0.01%
4,013
– –
VRTV
1586
DELISTED
VERITIV CORPORATION
VRTV
$208K ﹤0.01%
5,222
– –
MHO icon
1587
M/I Homes
MHO
$3.87B
$204K ﹤0.01%
7,700
– –
NX icon
1588
Quanex
NX
$981M
$202K ﹤0.01%
11,267
– –
SUP
1589
DELISTED
Superior Industries International
SUP
$202K ﹤0.01%
11,300
– –
GHL
1590
DELISTED
Greenhill & Co., Inc.
GHL
$202K ﹤0.01%
7,100
-6,200
-47% -$151K
IIIN icon
1591
Insteel Industries
IIIN
$635M
$201K ﹤0.01%
6,008
– –
CRVL icon
1592
CorVel
CRVL
$3.19B
$199K ﹤0.01%
11,073
– –
NWS icon
1593
News Corp Class B
NWS
$17.8B
$198K ﹤0.01%
12,500
– –
XOXO
1594
DELISTED
Xo Group Inc
XOXO
$197K ﹤0.01%
6,163
– –
AVP
1595
DELISTED
Avon Products, Inc.
AVP
$196K ﹤0.01%
121,100
– –
REGI
1596
DELISTED
Renewable Energy Group, Inc.
REGI
$196K ﹤0.01%
+11,000
New +$170K
TRST
1597
Trustco Bank Corp NY
TRST
$976M
$195K ﹤0.01%
4,380
– –
UPBD icon
1598
Upbound Group
UPBD
$1.15B
$193K ﹤0.01%
13,132
– –
TTI icon
1599
TETRA Technologies
TTI
$1.29B
$192K ﹤0.01%
43,228
+23,366
+118% +$96.6K
ONTO icon
1600
Onto Innovation
ONTO
$20.9B
$191K ﹤0.01%
5,408
– –
62 63
64
65 66

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JFG
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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
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FGP
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BIP
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UM
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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.