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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
LKQ icon
176
LKQ Corp
LKQ
$6.24B
$13.7M 0.16%
429,224
+143,200
+50% +$4.78M
STLD icon
177
Steel Dynamics
STLD
$37.6B
$13.6M 0.16%
295,661
– –
MCD icon
178
McDonald's
MCD
$194B
$13.5M 0.16%
86,100
– –
DOX icon
179
Amdocs
DOX
$6.1B
$13.4M 0.16%
203,100
– –
JOYY
180
JOYY Inc
JOYY
$3.69B
$13.4M 0.16%
133,300
– –
BIDU icon
181
Baidu
BIDU
$35.4B
$13.3M 0.16%
54,800
– –
IBM icon
182
IBM
IBM
$222B
$13.2M 0.16%
98,461
– –
WAB icon
183
Wabtec
WAB
$49.6B
$13.1M 0.16%
133,361
– –
ADBE icon
184
Adobe
ADBE
$103B
$13.1M 0.16%
53,900
– –
GE icon
185
GE Aerospace
GE
$374B
$12.9M 0.15%
197,992
– –
CL icon
186
Colgate-Palmolive
CL
$74B
$12.9M 0.15%
198,858
+15,699
+9% +$1.03M
NBIS
187
Nebius Group N.V.
NBIS
$72.2B
$12.9M 0.15%
358,000
– –
MMM icon
188
3M
MMM
$93.7B
$12.8M 0.15%
77,648
– –
SAN icon
189
Banco Santander
SAN
$212B
$12.7M 0.15%
2,483,478
– –
SBUX icon
190
Starbucks
SBUX
$126B
$12.6M 0.15%
258,863
-107,013
-29% -$6.07M
VFC icon
191
VF Corp
VFC
$5.78B
$12.6M 0.15%
164,507
– –
COF icon
192
Capital One
COF
$136B
$12.6M 0.15%
137,118
– –
ASH icon
193
Ashland
ASH
$3.42B
$12.6M 0.15%
160,651
– –
TSM icon
194
TSMC
TSM
$2.25T
$12.2M 0.14%
335,000
-82,000
-20% -$3.24M
FUJI
195
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
$12.1M 0.14%
311,000
– –
NTT
196
DELISTED
Nippon Telegraph & Telephone
NTT
$12.1M 0.14%
266,000
– –
ALL icon
197
Allstate
ALL
$65.2B
$12M 0.14%
131,893
– –
MUFG icon
198
Mitsubishi UFJ Financial
MUFG
$261B
$12M 0.14%
2,117,300
-71,000
-3% -$449K
HON icon
199
Honeywell
HON
$74B
$11.9M 0.14%
91,742
– –
MNST icon
200
Monster Beverage
MNST
$91.7B
$11.9M 0.14%
831,824
+35,776
+4% +$483K
6 7
8
9 10

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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.