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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
LNTH icon
1601
Lantheus
LNTH
$6.59B
$189K ﹤0.01%
12,956
– –
KG
1602
Kestrel Group
KG
$63.5M
$187K ﹤0.01%
1,205
– –
MYRG icon
1603
MYR Group
MYRG
$5.21B
$186K ﹤0.01%
5,243
– –
BFS
1604
Saul Centers
BFS
$856M
$184K ﹤0.01%
3,438
– –
RGS icon
1605
Regis Corp
RGS
$70.9M
$183K ﹤0.01%
552
– –
LION
1606
DELISTED
Fidelity Southern Corporation
LION
$183K ﹤0.01%
7,216
– –
ANIK icon
1607
Anika Therapeutics
ANIK
$286M
$182K ﹤0.01%
5,681
-17,740
-76% -$731K
CCRN
1608
DELISTED
Cross Country Healthcare
CCRN
$182K ﹤0.01%
16,200
– –
ESND
1609
DELISTED
Essendant Inc.
ESND
$182K ﹤0.01%
13,800
– –
RRD
1610
DELISTED
RR Donnelley & Sons Co.
RRD
$179K ﹤0.01%
31,065
+8,800
+40% +$64.9K
HIBB
1611
DELISTED
Hibbett, Inc. Common Stock
HIBB
$179K ﹤0.01%
7,800
– –
LOCO icon
1612
El Pollo Loco
LOCO
$464M
$178K ﹤0.01%
15,600
– –
PLAB icon
1613
Photronics
PLAB
$2B
$177K ﹤0.01%
22,206
– –
MTRX icon
1614
Matrix Service
MTRX
$330M
$176K ﹤0.01%
9,614
– –
QNST icon
1615
QuinStreet
QNST
$1.19B
$175K ﹤0.01%
13,800
– –
GNBC
1616
DELISTED
Green Bancorp, Inc
GNBC
$175K ﹤0.01%
8,111
– –
GFF icon
1617
Griffon
GFF
$4.8B
$172K ﹤0.01%
9,642
– –
HSKA
1618
DELISTED
Heska Corp
HSKA
$172K ﹤0.01%
1,657
-1,100
-40% -$103K
DCOM
1619
DELISTED
Dime Community Bancshares
DCOM
$172K ﹤0.01%
8,834
– –
DAKT icon
1620
Daktronics
DAKT
$988M
$171K ﹤0.01%
20,100
– –
CHCT
1621
Community Healthcare Trust
CHCT
$436M
$170K ﹤0.01%
5,700
– –
AORT icon
1622
Artivion
AORT
$1.38B
$169K ﹤0.01%
6,073
+3,200
+111% +$80.7K
SHOE
1623
Shoe Station Group
SHOE
$419M
$169K ﹤0.01%
10,400
– –
BFX
1624
DELISTED
BowFlex Inc.
BFX
$168K ﹤0.01%
10,700
– –
AMAG
1625
DELISTED
AMAG Pharmaceuticals
AMAG
$168K ﹤0.01%
8,631
– –
63 64
65
66 67

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AT
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SSA
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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.