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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
MIK
351
DELISTED
Michaels Stores, Inc
MIK
$4.31M 0.06%
151,615
-13,710
-8% -$387K
WEC icon
352
WEC Energy
WEC
$36B
$4.3M 0.06%
65,929
-5,077
-7% -$305K
CI icon
353
Cigna
CI
$73.5B
$4.29M 0.06%
33,500
-800
-2% -$106K
EGN
354
DELISTED
Energen
EGN
$4.26M 0.06%
88,404
+17,702
+25% +$771K
PDCO
355
DELISTED
Patterson Companies, Inc.
PDCO
$4.26M 0.06%
88,865
-3,272
-4% -$151K
PCG icon
356
PG&E
PCG
$38.3B
$4.14M 0.05%
64,700
-2,400
-4% -$144K
BSX icon
357
Boston Scientific
BSX
$75.1B
$4.13M 0.05%
176,662
-6,400
-3% -$138K
PRU icon
358
Prudential Financial
PRU
$43.1B
$4.12M 0.05%
57,800
-2,400
-4% -$181K
HPE icon
359
Hewlett Packard
HPE
$79.3B
$4.12M 0.05%
388,049
-27,873
-7% -$284K
PX
360
DELISTED
Praxair Inc
PX
$4.11M 0.05%
36,600
-1,200
-3% -$136K
ECL icon
361
Ecolab
ECL
$77.4B
$4.1M 0.05%
34,600
-800
-2% -$93.3K
TFC icon
362
Truist Financial
TFC
$64.8B
$4.1M 0.05%
115,028
+6,794
+6% +$237K
PKG icon
363
Packaging Corp of America
PKG
$22.9B
$4.05M 0.05%
60,467
-709
-1% -$46.3K
CDNS icon
364
Cadence Design Systems
CDNS
$89.6B
$4.02M 0.05%
165,483
+24,065
+17% +$576K
ALK icon
365
Alaska Air
ALK
$5.3B
$3.89M 0.05%
66,694
-6,064
-8% -$419K
XEC
366
DELISTED
CIMAREX ENERGY CO
XEC
$3.89M 0.05%
32,567
+1,593
+5% +$178K
ES icon
367
Eversource Energy
ES
$27.2B
$3.88M 0.05%
64,785
-2,000
-3% -$113K
TFX icon
368
Teleflex
TFX
$5.77B
$3.84M 0.05%
21,672
+1,715
+9% +$280K
FRC
369
DELISTED
First Republic Bank
FRC
$3.84M 0.05%
54,858
– –
STZ icon
370
Constellation Brands
STZ
$23.3B
$3.79M 0.05%
22,900
-800
-3% -$125K
WRB icon
371
W.R. Berkley
WRB
$26.2B
$3.75M 0.05%
211,002
– –
JCI icon
372
Johnson Controls International
JCI
$91.8B
$3.73M 0.05%
80,506
-2,674
-3% -$118K
ICE icon
373
Intercontinental Exchange
ICE
$87.1B
$3.72M 0.05%
72,725
– –
JBLU icon
374
JetBlue
JBLU
$2.18B
$3.71M 0.05%
224,138
+12,121
+6% +$225K
MSM icon
375
MSC Industrial Direct
MSM
$6.75B
$3.7M 0.05%
52,497
+1,900
+4% +$141K
13 14
15
16 17

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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.