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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
REGN icon
251
Regeneron Pharmaceuticals
REGN
$83.7B
$7.63M 0.1%
21,840
– –
OXY icon
252
Occidental Petroleum
OXY
$57.5B
$7.58M 0.1%
100,316
-6,000
-6% -$448K
TAP icon
253
Molson Coors Class B
TAP
$7.82B
$7.56M 0.1%
74,784
+12,054
+19% +$1.19M
WCN
254
Waste Connections
WCN
$41.6B
$7.55M 0.1%
157,185
-25,241
-14% -$1.15M
QRVO icon
255
Qorvo
QRVO
$8.65B
$7.54M 0.1%
136,400
-2,400
-2% -$120K
ETN icon
256
Eaton
ETN
$177B
$7.45M 0.1%
124,678
-3,000
-2% -$184K
DD
257
DELISTED
Du Pont De Nemours E I
DD
$7.44M 0.1%
114,762
-6,200
-5% -$407K
MHK icon
258
Mohawk Industries
MHK
$9.42B
$7.27M 0.1%
38,315
+3,255
+9% +$633K
TCOM icon
259
Trip.com Group
TCOM
$28.3B
$7.2M 0.09%
+174,800
New +$7.63M
FBIN icon
260
Fortune Brands Innovations
FBIN
$5.82B
$7.2M 0.09%
145,291
+3,042
+2% +$148K
COP icon
261
ConocoPhillips
COP
$150B
$7.13M 0.09%
163,548
-8,600
-5% -$379K
CHRD icon
262
Chord Energy
CHRD
$7.36B
$7.13M 0.09%
763,100
– –
IPXL
263
DELISTED
Impax Laboratories, Inc.
IPXL
$7.11M 0.09%
246,800
+6,800
+3% +$222K
BHI
264
DELISTED
Baker Hughes
BHI
$7.1M 0.09%
157,422
– –
MKL icon
265
Markel Group
MKL
$22.7B
$7.07M 0.09%
7,416
-945
-11% -$880K
XRAY icon
266
Dentsply Sirona
XRAY
$2.27B
$7.03M 0.09%
113,378
-8,650
-7% -$532K
KHC icon
267
Kraft Heinz
KHC
$29.7B
$6.88M 0.09%
77,796
-3,000
-4% -$247K
SM icon
268
SM Energy
SM
$7.58B
$6.84M 0.09%
253,400
-42,500
-14% -$1.19M
UGI icon
269
UGI
UGI
$7.53B
$6.83M 0.09%
150,920
– –
CXO
270
DELISTED
CONCHO RESOURCES INC.
CXO
$6.81M 0.09%
57,069
– –
EMC
271
DELISTED
EMC CORPORATION
EMC
$6.8M 0.09%
250,386
-9,600
-4% -$259K
JKHY icon
272
Jack Henry & Associates
JKHY
$10.8B
$6.79M 0.09%
77,863
-6,930
-8% -$579K
IEX icon
273
IDEX
IEX
$17.6B
$6.78M 0.09%
82,578
– –
MGA icon
274
Magna International
MGA
$18.6B
$6.77M 0.09%
193,000
-70,900
-27% -$2.86M
JBL icon
275
Jabil
JBL
$39.3B
$6.48M 0.09%
351,000
– –
9 10
11
12 13

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JFG
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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
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CM
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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.