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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
AAPL icon
1
Apple
AAPL
$4.41T
$192M 2.27%
4,158,008
-76,000
-2% -$3.45M
AMZN icon
2
Amazon
AMZN
$2.88T
$172M 2.04%
2,028,100
-7,000
-0.3% -$556K
MSFT icon
3
Microsoft
MSFT
$3.66T
$137M 1.62%
1,394,247
+41,479
+3% +$4.02M
META icon
4
Meta Platforms (Facebook)
META
$1.47T
$127M 1.51%
656,111
-93,659
-12% -$16.9M
JPM icon
5
JPMorgan Chase
JPM
$971B
$114M 1.34%
1,089,708
-27,000
-2% -$2.96M
UNH icon
6
UnitedHealth
UNH
$364B
$101M 1.19%
410,716
-16,754
-4% -$4.02M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.2T
$89M 1.05%
1,576,320
+46,400
+3% +$2.52M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.19T
$81.6M 0.96%
1,463,420
+10,000
+0.7% +$540K
V icon
9
Visa
V
$671B
$79.3M 0.94%
598,850
-66,100
-10% -$8.51M
BAC icon
10
Bank of America
BAC
$453B
$73.9M 0.87%
2,622,614
-22,665
-0.9% -$676K
HD icon
11
Home Depot
HD
$342B
$72.1M 0.85%
369,591
+82,300
+29% +$15.4M
INTC icon
12
Intel
INTC
$509B
$64.6M 0.76%
1,298,950
+283,500
+28% +$15.1M
URI icon
13
United Rentals
URI
$70.3B
$62.3M 0.74%
421,850
+88,200
+26% +$14.4M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$55.6M 0.66%
458,128
-13,400
-3% -$1.67M
APTV icon
15
Aptiv
APTV
$10.1B
$52.3M 0.62%
570,776
+62,900
+12% +$5.86M
WFC icon
16
Wells Fargo
WFC
$269B
$52.3M 0.62%
942,585
– –
TTE icon
17
TotalEnergies
TTE
$194B
$52.1M 0.62%
78,824,988
– –
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$51.7M 0.61%
746,900
– –
CRM icon
19
Salesforce
CRM
$158B
$51M 0.6%
373,714
-23,000
-6% -$2.93M
CSCO icon
20
Cisco
CSCO
$488B
$50.9M 0.6%
1,183,650
– –
BA icon
21
Boeing
BA
$183B
$48.4M 0.57%
144,223
-6,056
-4% -$2.08M
AGN
22
DELISTED
Allergan plc
AGN
$47.2M 0.56%
282,974
-14,000
-5% -$2.25M
FFIV icon
23
F5
FFIV
$24B
$46.1M 0.54%
267,146
+102,077
+62% +$17M
BKNG icon
24
Booking.com
BKNG
$159B
$43.9M 0.52%
541,025
-1,775
-0.3% -$150K
VZ icon
25
Verizon
VZ
$195B
$43.8M 0.52%
870,473
+6,200
+0.7% +$300K
1
2 3 4 5

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AT
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IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
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.