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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
ENOV icon
326
Enovis
ENOV
$1.42B
$4.98M 0.07%
109,402
-8,388
-7% -$410K
NTRS icon
327
Northern Trust
NTRS
$34.7B
$4.98M 0.07%
75,133
– –
PSA icon
328
Public Storage
PSA
$61.1B
$4.97M 0.07%
19,452
-400
-2% -$103K
NE
329
DELISTED
Noble Corporation
NE
$4.96M 0.07%
601,500
– –
SEIC icon
330
SEI Investments
SEIC
$12.6B
$4.89M 0.06%
101,740
+620
+0.6% +$29.8K
MUFG icon
331
Mitsubishi UFJ Financial
MUFG
$261B
$4.8M 0.06%
1,083,300
-678,000
-38% -$3.21M
BALL icon
332
Ball Corp
BALL
$16.5B
$4.79M 0.06%
132,392
+5,876
+5% +$213K
GWRE icon
333
Guidewire Software
GWRE
$14.6B
$4.73M 0.06%
76,539
+9,494
+14% +$547K
NATI
334
DELISTED
National Instruments Corp
NATI
$4.72M 0.06%
172,133
+7,346
+4% +$205K
BDX icon
335
Becton Dickinson
BDX
$49.7B
$4.71M 0.06%
28,498
-615
-2% -$98.3K
TRU icon
336
TransUnion
TRU
$15.2B
$4.71M 0.06%
140,750
+8,866
+7% +$272K
KR icon
337
Kroger
KR
$35B
$4.68M 0.06%
127,200
-6,000
-5% -$216K
RHI icon
338
Robert Half
RHI
$4.28B
$4.67M 0.06%
122,360
-234,569
-66% -$9.59M
TRIP icon
339
TripAdvisor
TRIP
$1.26B
$4.63M 0.06%
72,019
+4,607
+7% +$299K
COF icon
340
Capital One
COF
$137B
$4.45M 0.06%
70,091
-2,400
-3% -$167K
TRV icon
341
Travelers Companies
TRV
$77.2B
$4.41M 0.06%
37,069
-2,600
-7% -$294K
EXC icon
342
Exelon
EXC
$46.9B
$4.4M 0.06%
169,662
-5,608
-3% -$139K
KMI icon
343
Kinder Morgan
KMI
$71.9B
$4.39M 0.06%
234,600
– –
EMR icon
344
Emerson Electric
EMR
$90.6B
$4.37M 0.06%
83,800
-3,800
-4% -$202K
CCI icon
345
Crown Castle
CCI
$32.3B
$4.35M 0.06%
42,900
-2,200
-5% -$200K
YHOO
346
DELISTED
Yahoo Inc
YHOO
$4.35M 0.06%
115,800
– –
MCO icon
347
Moody's
MCO
$83.1B
$4.34M 0.06%
46,347
-2,400
-5% -$232K
BFH icon
348
Bread Financial
BFH
$4.51B
$4.34M 0.06%
27,754
-4,185
-13% -$696K
QEP
349
DELISTED
QEP RESOURCES, INC.
QEP
$4.33M 0.06%
245,617
+44,143
+22% +$762K
FAST icon
350
Fastenal
FAST
$59B
$4.32M 0.06%
388,804
-10,400
-3% -$119K
12 13
14
15 16

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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.