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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
HZO icon
1651
MarineMax
HZO
$1.15B
$133K ﹤0.01%
7,000
-1,500
-18% -$32.4K
OPB
1652
DELISTED
Opus Bank Common Stock
OPB
$133K ﹤0.01%
4,646
– –
HCI icon
1653
HCI Group
HCI
$2.32B
$129K ﹤0.01%
3,100
– –
HAYN
1654
DELISTED
Haynes International, Inc.
HAYN
$129K ﹤0.01%
3,500
– –
EHTH icon
1655
eHealth
EHTH
$39.1M
$128K ﹤0.01%
5,800
– –
CLW icon
1656
Clearwater Paper
CLW
$354M
$126K ﹤0.01%
5,476
– –
VICR icon
1657
Vicor
VICR
$10.6B
$126K ﹤0.01%
2,900
– –
LCI
1658
DELISTED
Lannett Company, Inc.
LCI
$126K ﹤0.01%
2,311
– –
IVC
1659
DELISTED
Invacare Corporation
IVC
$126K ﹤0.01%
6,786
– –
ACIC icon
1660
American Coastal Insurance
ACIC
$465M
$125K ﹤0.01%
6,400
– –
SCOR icon
1661
Comscore
SCOR
$92.5M
$124K ﹤0.01%
284
– –
TBHC
1662
DELISTED
The Brand House Collective
TBHC
$122K ﹤0.01%
10,500
– –
DFIN icon
1663
Donnelley Financial Solutions
DFIN
$1.17B
$121K ﹤0.01%
6,992
– –
FF icon
1664
Future Fuel
FF
$250M
$121K ﹤0.01%
8,639
– –
MTUS icon
1665
Metallus
MTUS
$897M
$119K ﹤0.01%
7,251
– –
LMAT icon
1666
LeMaitre Vascular
LMAT
$1.89B
$116K ﹤0.01%
3,470
+1,500
+76% +$53.4K
FRAN
1667
DELISTED
Francesca's Holdings Corporation
FRAN
$115K ﹤0.01%
1,267
– –
HSII
1668
DELISTED
Heidrick & Struggles
HSII
$112K ﹤0.01%
3,190
-1,100
-26% -$39.8K
MPAA icon
1669
Motorcar Parts of America
MPAA
$236M
$112K ﹤0.01%
5,982
– –
CYH icon
1670
Community Health Systems
CYH
$412M
$109K ﹤0.01%
32,794
– –
AMPH icon
1671
Amphastar Pharmaceuticals
AMPH
$856M
$107K ﹤0.01%
7,031
– –
UEIC icon
1672
Universal Electronics
UEIC
$71M
$105K ﹤0.01%
3,188
-2,400
-43% -$90.1K
RMR icon
1673
The RMR Group
RMR
$343M
$101K ﹤0.01%
1,285
– –
VRA icon
1674
Vera Bradley
VRA
$94.1M
$101K ﹤0.01%
7,200
– –
SRDX
1675
DELISTED
Surmodics
SRDX
$99K ﹤0.01%
1,798
– –
65 66
67
68 69

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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.