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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
BGFV
1726
DELISTED
Big 5 Sporting Goods
BGFV
– –
-10,200
Closed -$74K
BH icon
1727
Biglari Holdings Class B
BH
$1.23B
– –
-431
Closed -$117K
BNS icon
1728
Scotiabank
BNS
$110B
– –
-144,000
Closed -$8.88M
BURL icon
1729
Burlington
BURL
$22.2B
– –
-6,550
Closed -$872K
CHKP icon
1730
Check Point Software Technologies
CHKP
$13.3B
– –
-34,200
Closed -$3.4M
KB icon
1731
KB Financial Group
KB
$41.6B
– –
-57,200
Closed -$3.31M
RY icon
1732
Royal Bank of Canada
RY
$298B
– –
-41,700
Closed -$3.22M
SMHI icon
1733
SEACOR Marine Holdings
SMHI
$263M
$0 ﹤0.01%
2
– –
TCOM icon
1734
Trip.com Group
TCOM
$28.2B
– –
-97,000
Closed -$4.52M
TDW icon
1735
Tidewater
TDW
$4.53B
– –
-390
Closed -$11K
W icon
1736
Wayfair
W
$13.9B
– –
-7,124
Closed -$481K
WPP icon
1737
WPP
WPP
$5.74B
– –
-37,200
Closed -$2.96M
QVCGA
1738
DELISTED
QVC Group Inc Series A
QVCGA
– –
-281
Closed -$344K
ATRI
1739
DELISTED
Atrion Corp
ATRI
– –
-1,644
Closed -$1.04M
GLIBA
1740
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-4,424
Closed -$204K
FRED
1741
DELISTED
Fred's Inc
FRED
– –
-17,700
Closed -$53K
TSRO
1742
DELISTED
TESARO, Inc.
TSRO
– –
-34,267
Closed -$1.96M
ALOG
1743
DELISTED
Analogic Corp
ALOG
– –
-3,828
Closed -$367K
FINL
1744
DELISTED
Finish Line
FINL
– –
-16,074
Closed -$218K
TWX
1745
DELISTED
Time Warner Inc
TWX
– –
-84,232
Closed -$7.97M
MON
1746
DELISTED
Monsanto Co
MON
– –
-47,782
Closed -$5.58M
OA
1747
DELISTED
Orbital ATK, Inc.
OA
– –
-10,991
Closed -$1.46M
BGC
1748
DELISTED
General Cable Corporation
BGC
– –
-13,312
Closed -$394K
GXP
1749
DELISTED
Great Plains Energy Incorporated
GXP
– –
-41,766
Closed -$1.33M
LQ
1750
DELISTED
La Quinta Holdings Inc.
LQ
– –
-29,481
Closed -$557K
67 68 69
70
71

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AT
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IFP
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IA
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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.