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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
TXN icon
201
Texas Instruments
TXN
$255B
$11.9M 0.14%
108,050
– –
AON icon
202
Aon
AON
$74.4B
$11.9M 0.14%
86,611
– –
IRWD icon
203
Ironwood Pharmaceuticals
IRWD
$684M
$11.8M 0.14%
736,396
– –
BIO icon
204
Bio-Rad Laboratories Class A
BIO
$9.64B
$11.7M 0.14%
40,655
-4,700
-10% -$1.3M
DHR icon
205
Danaher
DHR
$144B
$11.6M 0.14%
132,859
– –
ACN icon
206
Accenture
ACN
$110B
$11.6M 0.14%
70,650
+3,000
+4% +$467K
WNS
207
DELISTED
WNS Holdings
WNS
$11.4M 0.13%
218,000
-50,000
-19% -$2.47M
WP
208
DELISTED
Worldpay, Inc.
WP
$11.3M 0.13%
+137,600
New +$11.2M
CDW icon
209
CDW
CDW
$17.3B
$11M 0.13%
136,116
-4,888
-3% -$378K
ING icon
210
ING
ING
$102B
$10.9M 0.13%
763,000
– –
DLTR icon
211
Dollar Tree
DLTR
$24.9B
$10.8M 0.13%
126,948
+16,661
+15% +$1.54M
NSC icon
212
Norfolk Southern
NSC
$76.1B
$10.7M 0.13%
71,041
+3,106
+5% +$454K
CRH icon
213
CRH
CRH
$65.4B
$10.7M 0.13%
302,000
– –
BMO icon
214
Bank of Montreal
BMO
$128B
$10.7M 0.13%
138,000
-53,000
-28% -$4.08M
MCHP icon
215
Microchip Technology
MCHP
$43.6B
$10.6M 0.12%
232,142
-3,800
-2% -$176K
COR icon
216
Cencora
COR
$59.8B
$10.5M 0.12%
122,950
– –
PYPL icon
217
PayPal
PYPL
$51B
$10.3M 0.12%
123,750
– –
HAL icon
218
Halliburton
HAL
$27.6B
$10.2M 0.12%
226,838
– –
PXD
219
DELISTED
Pioneer Natural Resource Co.
PXD
$10.2M 0.12%
53,964
– –
TTWO icon
220
Take-Two Interactive
TTWO
$44.9B
$10.2M 0.12%
86,086
-7,700
-8% -$838K
MOMO
221
Hello Group
MOMO
$857M
$10.2M 0.12%
234,000
+111,000
+90% +$4.61M
PPG icon
222
PPG Industries
PPG
$25.5B
$10.1M 0.12%
97,552
– –
SWKS icon
223
Skyworks Solutions
SWKS
$10.5B
$10.1M 0.12%
104,004
+7,200
+7% +$700K
NFX
224
DELISTED
Newfield Exploration
NFX
$10M 0.12%
331,006
+18,349
+6% +$519K
MBT
225
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10M 0.12%
1,134,000
– –
7 8
9
10 11

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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.