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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
UFI icon
1626
UNIFI
UFI
$128M
$166K ﹤0.01%
5,231
– –
VECO icon
1627
Veeco
VECO
$3.33B
$166K ﹤0.01%
11,654
– –
TWI icon
1628
Titan International
TWI
$449M
$161K ﹤0.01%
15,017
– –
HSTM icon
1629
HealthStream
HSTM
$836M
$157K ﹤0.01%
5,741
– –
MCRI icon
1630
Monarch Casino & Resort
MCRI
$2.2B
$157K ﹤0.01%
3,553
– –
BJ icon
1631
BJs Wholesale Club
BJ
$11.9B
$156K ﹤0.01%
+6,600
New +$151K
WSR
1632
DELISTED
Whitestone REIT
WSR
$154K ﹤0.01%
12,354
– –
HVT icon
1633
Haverty Furniture Companies
HVT
$448M
$153K ﹤0.01%
7,100
– –
DXPE icon
1634
DXP Enterprises
DXPE
$3.03B
$151K ﹤0.01%
3,957
– –
AVD icon
1635
American Vanguard Corp
AVD
$64.9M
$148K ﹤0.01%
6,431
– –
HWKN icon
1636
Hawkins
HWKN
$2.73B
$148K ﹤0.01%
8,400
– –
PKE icon
1637
Park Aerospace
PKE
$821M
$148K ﹤0.01%
6,400
– –
PERY
1638
DELISTED
Perry Ellis International Inc
PERY
$147K ﹤0.01%
5,400
– –
TISI icon
1639
Team
TISI
$100M
$140K ﹤0.01%
604
-120
-17% -$23.1K
PGNX
1640
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$140K ﹤0.01%
17,400
– –
CTRL
1641
DELISTED
Control4 Corporation
CTRL
$140K ﹤0.01%
5,770
– –
REI icon
1642
Ring Energy
REI
$347M
$139K ﹤0.01%
11,000
– –
CIR
1643
DELISTED
CIRCOR International, Inc
CIR
$138K ﹤0.01%
3,742
– –
CALA
1644
DELISTED
Calithera Biosciences, Inc
CALA
$138K ﹤0.01%
1,380
– –
BKS
1645
DELISTED
Barnes & Noble
BKS
$136K ﹤0.01%
21,400
– –
FTR
1646
DELISTED
Frontier Communications Corp.
FTR
$136K ﹤0.01%
25,287
-4,601
-15% -$37.5K
REX icon
1647
REX American Resources
REX
$1.44B
$135K ﹤0.01%
10,038
– –
CDR
1648
DELISTED
Cedar Realty Trust, Inc
CDR
$135K ﹤0.01%
4,348
– –
AHRT
1649
AH Realty Trust
AHRT
$506M
$133K ﹤0.01%
8,926
– –
CATO icon
1650
Cato Corp
CATO
$66.5M
$133K ﹤0.01%
5,400
-2,900
-35% -$57.2K
64 65
66
67 68

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AT
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IFP
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SSA
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FGP
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BIP
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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.