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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
KMB icon
276
Kimberly-Clark
KMB
$36.5B
$6.47M 0.09%
47,068
-2,400
-5% -$314K
LVS icon
277
Las Vegas Sands
LVS
$29.6B
$6.46M 0.09%
148,500
– –
F icon
278
Ford
F
$55.3B
$6.43M 0.08%
511,527
-13,200
-3% -$174K
SYF icon
279
Synchrony
SYF
$25.9B
$6.43M 0.08%
254,254
+18,980
+8% +$552K
MBT
280
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6.4M 0.08%
+773,000
New +$6.83M
WP
281
DELISTED
Worldpay, Inc.
WP
$6.37M 0.08%
112,537
-15,338
-12% -$829K
VTLE
282
DELISTED
Vital Energy
VTLE
$6.36M 0.08%
30,350
– –
APH icon
283
Amphenol
APH
$209B
$6.28M 0.08%
438,332
-4,868
-1% -$70K
SO icon
284
Southern Company
SO
$107B
$6.24M 0.08%
116,400
-3,200
-3% -$161K
ESRX
285
DELISTED
Express Scripts Holding Company
ESRX
$6.23M 0.08%
82,201
-303,200
-79% -$22.3M
MIDD icon
286
Middleby
MIDD
$5.28B
$6.12M 0.08%
53,121
– –
AKAM icon
287
Akamai
AKAM
$17.9B
$6.09M 0.08%
108,892
+10,342
+10% +$544K
LAZ icon
288
Lazard
LAZ
$4.3B
$6.05M 0.08%
203,100
-154,400
-43% -$5.35M
SNA icon
289
Snap-on
SNA
$20.8B
$6.05M 0.08%
38,314
+2,174
+6% +$345K
UBS icon
290
UBS Group
UBS
$176B
$6.01M 0.08%
464,000
-58,000
-11% -$886K
Y
291
DELISTED
Alleghany Corp
Y
$5.99M 0.08%
10,895
-400
-4% -$209K
D icon
292
Dominion Energy
D
$60.4B
$5.97M 0.08%
76,624
-4,200
-5% -$305K
MON
293
DELISTED
Monsanto Co
MON
$5.89M 0.08%
56,982
-118,167
-67% -$11.7M
TRMB icon
294
Trimble
TRMB
$12.9B
$5.88M 0.08%
241,502
+14,493
+6% +$363K
RAI
295
DELISTED
Reynolds American Inc
RAI
$5.84M 0.08%
108,282
-4,800
-4% -$241K
FDS icon
296
Factset
FDS
$9.87B
$5.8M 0.08%
35,917
– –
VRSK icon
297
Verisk Analytics
VRSK
$23.4B
$5.68M 0.07%
70,040
– –
WEX icon
298
WEX
WEX
$6.68B
$5.63M 0.07%
63,498
+5,139
+9% +$458K
VLO icon
299
Valero Energy
VLO
$96.7B
$5.63M 0.07%
110,390
-96,430
-47% -$5.46M
NOW icon
300
ServiceNow
NOW
$127B
$5.63M 0.07%
423,845
+53,520
+14% +$744K
10 11
12
13 14

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AT
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IA
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SSA
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FGP
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BIP
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UM
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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.