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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
HPR
1676
DELISTED
HighPoint Resources Corporation
HPR
$98K ﹤0.01%
322
– –
JNCE
1677
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$97K ﹤0.01%
12,600
– –
BRS
1678
DELISTED
Bristow Group, Inc.
BRS
$96K ﹤0.01%
6,794
– –
TCMD icon
1679
Tactile Systems Technology
TCMD
$546M
$94K ﹤0.01%
1,800
– –
OSPN icon
1680
OneSpan
OSPN
$614M
$90K ﹤0.01%
4,600
– –
CYTK icon
1681
Cytokinetics
CYTK
$10.5B
$89K ﹤0.01%
10,700
– –
ASRT
1682
DELISTED
Assertio
ASRT
$88K ﹤0.01%
219
– –
FSB
1683
DELISTED
Franklin Financial Network, Inc.
FSB
$83K ﹤0.01%
+2,200
New +$77.8K
ZEUS
1684
DELISTED
Olympic Steel
ZEUS
$82K ﹤0.01%
4,000
– –
FORR icon
1685
Forrester Research
FORR
$219M
$80K ﹤0.01%
1,900
-500
-21% -$21.4K
SNCR
1686
DELISTED
Synchronoss Technologies
SNCR
$80K ﹤0.01%
1,433
– –
GIFI
1687
DELISTED
Gulf Island Fabrication
GIFI
$77K ﹤0.01%
8,600
– –
BNED icon
1688
Barnes & Noble Education
BNED
$424M
$76K ﹤0.01%
135
– –
ROCC
1689
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$76K ﹤0.01%
+900
New +$53.9K
DGII icon
1690
Digi International
DGII
$3.23B
$73K ﹤0.01%
5,500
– –
POWL icon
1691
Powell Industries
POWL
$7.52B
$73K ﹤0.01%
6,300
-4,200
-40% -$46.2K
PES
1692
DELISTED
Pioneer Energy Services Corp.
PES
$73K ﹤0.01%
12,400
– –
TTSH
1693
DELISTED
Tile Shop Holdings
TTSH
$72K ﹤0.01%
9,400
– –
SPOK icon
1694
Spok Holdings
SPOK
$231M
$71K ﹤0.01%
4,700
– –
TR icon
1695
Tootsie Roll Industries
TR
$3.07B
$71K ﹤0.01%
2,920
– –
ANIP icon
1696
ANI Pharmaceuticals
ANIP
$1.72B
$67K ﹤0.01%
1,005
– –
KALA icon
1697
KALA BIO
KALA
$17.6M
$63K ﹤0.01%
2
– –
VSI
1698
DELISTED
Vitamin Shoppe Inc.
VSI
$63K ﹤0.01%
9,100
– –
CLD
1699
DELISTED
Cloud Peak Energy Inc
CLD
$63K ﹤0.01%
18,000
– –
SENEA icon
1700
Seneca Foods Class A
SENEA
$1.3B
$59K ﹤0.01%
2,200
– –
66 67
68
69 70

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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.