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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
ALSN icon
401
Allison Transmission
ALSN
$10.2B
$3.38M 0.04%
119,541
– –
BAX icon
402
Baxter International
BAX
$14B
$3.37M 0.04%
74,500
– –
PLD icon
403
Prologis
PLD
$134B
$3.37M 0.04%
68,629
-5,200
-7% -$244K
PTEN icon
404
Patterson-UTI
PTEN
$4.17B
$3.35M 0.04%
157,130
+21,003
+15% +$396K
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
$3.35M 0.04%
46,453
-1,825
-4% -$132K
WTM icon
406
White Mountains Insurance
WTM
$5.09B
$3.33M 0.04%
3,961
– –
EBAY icon
407
eBay
EBAY
$46.5B
$3.33M 0.04%
142,300
-9,200
-6% -$222K
CAH icon
408
Cardinal Health
CAH
$53.6B
$3.31M 0.04%
42,375
-1,200
-3% -$95.7K
ADM icon
409
Archer Daniels Midland
ADM
$38.7B
$3.31M 0.04%
77,066
-4,400
-5% -$175K
CSX icon
410
CSX Corp
CSX
$93B
$3.3M 0.04%
379,500
-15,000
-4% -$131K
EIX icon
411
Edison International
EIX
$27.2B
$3.29M 0.04%
42,300
-3,000
-7% -$215K
VTR icon
412
Ventas
VTR
$46.2B
$3.27M 0.04%
44,879
– –
MAN icon
413
ManpowerGroup
MAN
$2.73B
$3.26M 0.04%
50,609
-18,493
-27% -$1.43M
ISRG icon
414
Intuitive Surgical
ISRG
$141B
$3.24M 0.04%
44,100
– –
EQR icon
415
Equity Residential
EQR
$24.8B
$3.24M 0.04%
47,021
-1,800
-4% -$124K
DE icon
416
Deere & Co
DE
$165B
$3.18M 0.04%
39,200
-4,000
-9% -$328K
FISV
417
Fiserv Inc
FISV
$29.7B
$3.17M 0.04%
58,400
-4,000
-6% -$206K
CLH icon
418
Clean Harbors
CLH
$16.9B
$3.16M 0.04%
60,695
-3,105
-5% -$155K
EA
419
DELISTED
Electronic Arts
EA
$3.15M 0.04%
41,600
– –
AVB icon
420
AvalonBay Communities
AVB
$26.4B
$3.12M 0.04%
17,304
-1,200
-6% -$216K
EQIX icon
421
Equinix
EQIX
$106B
$3.11M 0.04%
8,011
– –
WY icon
422
Weyerhaeuser
WY
$17.9B
$3.1M 0.04%
104,191
-4,600
-4% -$141K
THS
423
DELISTED
Treehouse Foods
THS
$3.09M 0.04%
30,058
-2,975
-9% -$274K
POST icon
424
Post Holdings
POST
$3.68B
$3.08M 0.04%
56,952
-3,392
-6% -$164K
XEL icon
425
Xcel Energy
XEL
$49.4B
$3.04M 0.04%
67,795
– –
15 16
17
18 19

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AT
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SSA
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FGP
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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.