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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
VRSN icon
301
VeriSign
VRSN
$25.7B
$5.59M 0.07%
64,620
+1,939
+3% +$167K
WAT icon
302
Waters Corp
WAT
$40.8B
$5.58M 0.07%
39,706
-1,800
-4% -$243K
TU icon
303
Telus
TU
$15.1B
$5.55M 0.07%
344,600
-192,980
-36% -$3.06M
BNY
304
Bank of New York Mellon
BNY
$110B
$5.53M 0.07%
142,275
-12,000
-8% -$477K
ANET icon
305
Arista Networks
ANET
$261B
$5.51M 0.07%
1,369,600
– –
HLT icon
306
Hilton Worldwide
HLT
$72.4B
$5.5M 0.07%
81,429
-16,681
-17% -$1.09M
KMX icon
307
CarMax
KMX
$8.42B
$5.44M 0.07%
111,024
-2,221
-2% -$114K
TGT icon
308
Target
TGT
$70.5B
$5.42M 0.07%
77,650
-4,800
-6% -$358K
ALKS icon
309
Alkermes
ALKS
$8.34B
$5.39M 0.07%
124,620
+1,702
+1% +$70.2K
RTN
310
DELISTED
Raytheon Company
RTN
$5.34M 0.07%
39,300
-2,000
-5% -$261K
BAY
311
DELISTED
BAYER AG SPONS ADR
BAY
$5.33M 0.07%
53,000
-33,000
-38% -$3.32M
NBIS
312
Nebius Group N.V.
NBIS
$68.3B
$5.29M 0.07%
242,000
– –
NOC icon
313
Northrop Grumman
NOC
$81.6B
$5.28M 0.07%
23,770
-1,200
-5% -$253K
GIS icon
314
General Mills
GIS
$20.6B
$5.26M 0.07%
73,800
-3,800
-5% -$242K
CCK icon
315
Crown Holdings
CCK
$13B
$5.26M 0.07%
103,735
– –
NFLX icon
316
Netflix
NFLX
$321B
$5.18M 0.07%
566,000
-8,000
-1% -$76.9K
NVGS icon
317
Navigator Holdings
NVGS
$1.27B
$5.17M 0.07%
449,700
-116,000
-21% -$1.63M
GD icon
318
General Dynamics
GD
$106B
$5.15M 0.07%
37,000
-2,000
-5% -$279K
FDX icon
319
FedEx
FDX
$79B
$5.13M 0.07%
33,833
-2,000
-6% -$324K
XL
320
DELISTED
XL Group Ltd.
XL
$5.09M 0.07%
152,930
– –
UHS icon
321
Universal Health Services
UHS
$10.1B
$5.03M 0.07%
37,506
-371
-1% -$48.9K
GWR
322
DELISTED
Genesee & Wyoming Inc.
GWR
$5.02M 0.07%
85,219
+12,712
+18% +$778K
MSCI icon
323
MSCI
MSCI
$40.9B
$5.02M 0.07%
65,046
-4,997
-7% -$378K
SHW icon
324
Sherwin-Williams
SHW
$87.3B
$5.01M 0.07%
51,231
-3,000
-6% -$292K
PCAR icon
325
PACCAR
PCAR
$68.6B
$5.01M 0.07%
144,969
-4,200
-3% -$154K
11 12
13
14 15

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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.