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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
PDFS icon
1701
PDF Solutions
PDFS
$2.16B
$55K ﹤0.01%
4,600
– –
ORN icon
1702
Orion Group Holdings
ORN
$396M
$46K ﹤0.01%
5,600
+1,300
+30% +$9.53K
GEOS icon
1703
Geospace Technologies
GEOS
$66.6M
$45K ﹤0.01%
3,190
– –
TBRG
1704
DELISTED
TruBridge
TBRG
$39K ﹤0.01%
1,200
– –
FTK icon
1705
Flotek Industries
FTK
$1.33B
$36K ﹤0.01%
1,883
– –
GLIBP
1706
DELISTED
GCI Liberty, Inc. Series A Cumulative Redeemable Preferred Stock (DE)
GLIBP
$34K ﹤0.01%
1,404
– –
BELFB
1707
Bel Fuse Inc Class B
BELFB
$4.2B
$33K ﹤0.01%
1,600
– –
HOS
1708
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$33K ﹤0.01%
8,400
– –
ACET
1709
DELISTED
Aceto Corp
ACET
$33K ﹤0.01%
9,900
– –
LXU icon
1710
LSB Industries
LXU
$707M
$29K ﹤0.01%
7,150
– –
APVO icon
1711
Aptevo Therapeutics
APVO
$5.34M
– –
0
– –
ACWX icon
1712
iShares MSCI ACWI ex US ETF
ACWX
$12B
$27K ﹤0.01%
575
– –
BH.A icon
1713
Biglari Holdings Class A
BH.A
$1.24B
$27K ﹤0.01%
+28
New +$28K
HLIT icon
1714
Harmonic Inc
HLIT
$1.54B
$26K ﹤0.01%
6,200
– –
FOR icon
1715
Forestar Group
FOR
$1.49B
$23K ﹤0.01%
1,100
-7,600
-87% -$171K
KOPN icon
1716
Kopin
KOPN
$926M
$22K ﹤0.01%
7,635
– –
FTD
1717
DELISTED
FTD Companies, Inc. Common Stock
FTD
$22K ﹤0.01%
4,740
– –
DHX icon
1718
DHI Group
DHX
$168M
$15K ﹤0.01%
6,400
– –
LEN.B icon
1719
Lennar Class B
LEN.B
$20.5B
$11K ﹤0.01%
275
-488
-64% -$20.2K
RRTS
1720
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$9K ﹤0.01%
164
-520
-76% -$28.9K
QHC
1721
DELISTED
Quorum Health Corporation
QHC
$9K ﹤0.01%
1,800
– –
LPG icon
1722
Dorian LPG
LPG
$1.96B
$7K ﹤0.01%
952
– –
TDW.WS.A
1723
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$3K ﹤0.01%
794
– –
TDW.WS.B
1724
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$2K ﹤0.01%
859
– –
ALSN icon
1725
Allison Transmission
ALSN
$10.1B
– –
-52,654
Closed -$2.06M
67 68
69
70 71

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AT
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IFP
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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.