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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
APC
376
DELISTED
Anadarko Petroleum
APC
$3.65M 0.05%
68,524
-64,850
-49% -$3.29M
WM icon
377
Waste Management
WM
$89.7B
$3.64M 0.05%
54,905
– –
WELL icon
378
Welltower
WELL
$169B
$3.58M 0.05%
47,000
– –
PSMT icon
379
Pricesmart
PSMT
$5.53B
$3.58M 0.05%
38,234
– –
APD icon
380
Air Products & Chemicals
APD
$67.9B
$3.57M 0.05%
27,174
-1,081
-4% -$144K
CASY icon
381
Casey's General Stores
CASY
$31.5B
$3.56M 0.05%
27,100
-900
-3% -$105K
AMAT icon
382
Applied Materials
AMAT
$440B
$3.56M 0.05%
148,300
-12,400
-8% -$274K
HAR
383
DELISTED
Harman International Industries
HAR
$3.55M 0.05%
49,428
– –
STE icon
384
Steris
STE
$23B
$3.54M 0.05%
51,529
+8,934
+21% +$626K
HUM icon
385
Humana
HUM
$46B
$3.53M 0.05%
19,600
– –
NWL icon
386
Newell Brands
NWL
$2.61B
$3.52M 0.05%
72,527
+35,484
+96% +$1.66M
CHRW icon
387
C.H. Robinson
CHRW
$17.6B
$3.5M 0.05%
47,072
+7,623
+19% +$557K
SLGN icon
388
Silgan Holdings
SLGN
$4.44B
$3.49M 0.05%
135,616
-1,590
-1% -$40.9K
BSAC icon
389
Banco Santander Chile
BSAC
$16.1B
$3.48M 0.05%
179,400
– –
SRE icon
390
Sempra
SRE
$56.3B
$3.47M 0.05%
60,852
-4,800
-7% -$254K
WTW icon
391
Willis Towers Watson
WTW
$31B
$3.46M 0.05%
27,837
– –
PPL
392
PPL Corp
PPL
$26.8B
$3.46M 0.05%
91,600
– –
ORLY icon
393
O'Reilly Automotive
ORLY
$75.1B
$3.44M 0.05%
190,500
-9,000
-5% -$159K
NOAH
394
Noah Holdings
NOAH
$592M
$3.42M 0.05%
142,000
-272,000
-66% -$6.7M
FANG icon
395
Diamondback Energy
FANG
$55.6B
$3.42M 0.05%
37,520
+602
+2% +$52K
NSC icon
396
Norfolk Southern
NSC
$76.2B
$3.42M 0.05%
40,200
-100,300
-71% -$8.53M
SYY icon
397
Sysco
SYY
$40.2B
$3.42M 0.04%
67,300
-3,800
-5% -$184K
SREV
398
DELISTED
ServiceSource International, Inc.
SREV
$3.41M 0.04%
846,800
– –
CTAS icon
399
Cintas
CTAS
$80.5B
$3.39M 0.04%
138,044
+59,636
+76% +$1.37M
SE
400
DELISTED
Spectra Energy Corp Wi
SE
$3.38M 0.04%
92,192
– –
14 15
16
17 18

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AT
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SSA
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FGP
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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.