We are live on ! Find out more
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
LLY icon
151
Eli Lilly
LLY
$1.09T
$15.7M 0.18%
183,443
– –
MRVL icon
152
Marvell Technology
MRVL
$201B
$15.6M 0.18%
728,519
+38,500
+6% +$822K
NBL
153
DELISTED
Noble Energy, Inc.
NBL
$15.5M 0.18%
439,930
-51,800
-11% -$1.76M
BSAC icon
154
Banco Santander Chile
BSAC
$16B
$15.3M 0.18%
486,400
– –
GPN icon
155
Global Payments
GPN
$24B
$15.1M 0.18%
134,992
-4,482
-3% -$506K
IX icon
156
ORIX
IX
$43.8B
$14.8M 0.18%
939,000
– –
CVS icon
157
CVS Health
CVS
$123B
$14.7M 0.17%
229,103
– –
MKTAY
158
DELISTED
MAKITA CORP SPONS ADR
MKTAY
$14.7M 0.17%
328,200
– –
ORCL icon
159
Oracle
ORCL
$455B
$14.7M 0.17%
332,924
– –
SPR
160
DELISTED
Spirit AeroSystems
SPR
$14.7M 0.17%
170,600
– –
OSK icon
161
Oshkosh
OSK
$9.43B
$14.5M 0.17%
205,914
– –
NEE icon
162
NextEra Energy
NEE
$179B
$14.5M 0.17%
346,492
– –
INTU icon
163
Intuit
INTU
$94B
$14.4M 0.17%
70,620
-5,200
-7% -$997K
LBTYK icon
164
Liberty Global Class C
LBTYK
$3.47B
$14.3M 0.17%
537,144
-37,500
-7% -$1.1M
VOYA icon
165
Voya Financial
VOYA
$9.06B
$14.2M 0.17%
303,010
– –
HSIC icon
166
Henry Schein
HSIC
$10.1B
$14.2M 0.17%
249,293
-12,750
-5% -$719K
LAZ icon
167
Lazard
LAZ
$4.27B
$14.2M 0.17%
290,100
– –
DXC icon
168
DXC Technology
DXC
$1.73B
$14.1M 0.17%
175,141
+138,680
+380% +$11.9M
GRFS
169
Grifois
GRFS
$5.41B
$14M 0.17%
650,600
– –
BAX icon
170
Baxter International
BAX
$14.1B
$13.9M 0.16%
188,694
+39,704
+27% +$2.8M
MAS icon
171
Masco
MAS
$14.9B
$13.9M 0.16%
370,400
+335,100
+949% +$12.9M
AGCO icon
172
AGCO
AGCO
$6.99B
$13.8M 0.16%
227,686
– –
EA
173
DELISTED
Electronic Arts
EA
$13.8M 0.16%
97,625
-7,700
-7% -$1,000K
EDU icon
174
New Oriental
EDU
$8.4B
$13.7M 0.16%
145,000
– –
WMT icon
175
Walmart Inc
WMT
$920B
$13.7M 0.16%
480,447
– –
5 6
7
8 9

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return

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.