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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
+1.94%
1 Year Est. Return
+42.39%
3 Year Est. Return
+131.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.6B
AUM Growth
-$107M
Cap. Flow
-$140M
Cap. Flow %
-1.84%
Top 10 Hldgs %
11.17%
Holding
1,759
New
53
Increased
267
Reduced
428
Closed
45

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$33.4M
2
DD icon
DuPont de Nemours
DD
+$23.2M
3
WHR icon
Whirlpool
WHR
+$15.8M
4
CTXS
Citrix Systems Inc
CTXS
+$14.1M
5
BCR
CR Bard Inc.
BCR
+$14M

Top Sells

Rank Stock Value
1
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$30.2M
2
ESRX
Express Scripts Holding Company
ESRX
+$22.3M
3
UNH icon
UnitedHealth
UNH
+$19.9M
4
C icon
Citigroup
C
+$19.3M
5
IVZ icon
Invesco
IVZ
+$16.4M

Sector Composition

Rank Sector Weight
1 Financials 16.2%
2 Technology 14.69%
3 Healthcare 14.66%
4 Consumer Discretionary 11.96%
5 Industrials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVG
226
DELISTED
AVG Technologies N.V.
AVG
$8.69M 0.11%
457,800
-34,000
-7% -$663K
MDCO
227
DELISTED
Medicines Co
MDCO
$8.65M 0.11%
257,090
– –
BNS icon
228
Scotiabank
BNS
$110B
$8.63M 0.11%
176,000
+107,217
+156% +$5.27M
MTB icon
229
M&T Bank
MTB
$36.7B
$8.5M 0.11%
71,864
-1,800
-2% -$209K
CERN
230
DELISTED
Cerner Corp
CERN
$8.47M 0.11%
144,620
-2,000
-1% -$111K
CL icon
231
Colgate-Palmolive
CL
$73.8B
$8.42M 0.11%
115,000
-2,200
-2% -$157K
LMT icon
232
Lockheed Martin
LMT
$138B
$8.37M 0.11%
33,742
-1,200
-3% -$283K
GPOR
233
DELISTED
Gulfport Energy Corp.
GPOR
$8.32M 0.11%
266,100
+75,800
+40% +$2.29M
VE
234
DELISTED
VEOLIA ENVIRONNEMENT
VE
$8.26M 0.11%
381,100
+85,000
+29% +$1.84M
TXN icon
235
Texas Instruments
TXN
$253B
$8.2M 0.11%
130,900
-7,000
-5% -$416K
TNL icon
236
Travel + Leisure Co
TNL
$4.58B
$8.2M 0.11%
254,867
+220,171
+635% +$7.05M
AAP icon
237
Advance Auto Parts
AAP
$3.35B
$8.18M 0.11%
50,619
-1,100
-2% -$170K
PPG icon
238
PPG Industries
PPG
$25.5B
$8.15M 0.11%
78,280
+41,480
+113% +$4.53M
ST icon
239
Sensata Technologies
ST
$6.63B
$8.13M 0.11%
233,000
-50,000
-18% -$1.83M
AEP icon
240
American Electric Power
AEP
$68.1B
$8M 0.11%
114,140
-4,000
-3% -$262K
YPF icon
241
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
$7.93M 0.1%
413,000
+149,000
+56% +$2.96M
ING icon
242
ING
ING
$102B
$7.89M 0.1%
764,000
– –
CSOD
243
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$7.86M 0.1%
206,600
– –
NFX
244
DELISTED
Newfield Exploration
NFX
$7.84M 0.1%
177,437
+94,782
+115% +$3.64M
DHR icon
245
Danaher
DHR
$144B
$7.82M 0.1%
115,197
-4,463
-4% -$292K
MTD icon
246
Mettler-Toledo International
MTD
$28.5B
$7.74M 0.1%
21,209
+255
+1% +$93.2K
MDR
247
DELISTED
McDermott International
MDR
$7.72M 0.1%
520,733
– –
TMO icon
248
Thermo Fisher Scientific
TMO
$222B
$7.67M 0.1%
51,900
-3,000
-5% -$443K
DUK icon
249
Duke Energy
DUK
$96.9B
$7.67M 0.1%
89,346
-4,200
-4% -$336K
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
$7.64M 0.1%
147,033
– –
8 9
10
11 12

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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 2016 Portfolio in Review

As of Q2 2016, Teachers Retirement System of the State of Kentucky held 1,759 positions worth $7.6B, down 1.4% from $7.71B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Teachers Retirement System of the State of Kentucky's Q2 2016 filing shows 53 new, 267 increased, 428 reduced and 45 closed positions. Its largest new stake was S&P Global: 311,043 shares worth $33.4M. The largest sale was MCGRAW-HILL FINANCIAL INC COM, an estimated $30.2M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Teachers Retirement System of the State of Kentucky's largest Q2 2016 buy was S&P Global: 311,043 shares worth $33.4M.
  • Teachers Retirement System of the State of Kentucky added most to DuPont de Nemours in Q2 2016, an estimated $23.2M increase.
  • Teachers Retirement System of the State of Kentucky's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $22.3M.
  • Teachers Retirement System of the State of Kentucky fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $30.2M.
  • Teachers Retirement System of the State of Kentucky's ten largest holdings make up 11% of its $7.6B portfolio in Q2 2016.
  • Teachers Retirement System of the State of Kentucky opened 53 new positions and closed 45 in Q2 2016.
  • Teachers Retirement System of the State of Kentucky's portfolio value fell 1.4% quarter-over-quarter to $7.6B.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2016, filed 15 Aug 2016.