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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
DCM
426
DELISTED
NTT DOCOMO, Inc.
DCM
$3.02M 0.04%
+111,700
New +$2.8M
ED icon
427
Consolidated Edison
ED
$40.1B
$3M 0.04%
37,300
-3,200
-8% -$240K
ZTS icon
428
Zoetis
ZTS
$31.2B
$2.92M 0.04%
61,500
– –
TLS
429
DELISTED
TELSTRA CRP LTD ADS(RP 5 ORD)
TLS
$2.89M 0.04%
+139,100
New +$2.89M
APA icon
430
APA Corp
APA
$14B
$2.88M 0.04%
51,665
– –
TYL icon
431
Tyler Technologies
TYL
$13.6B
$2.87M 0.04%
17,237
– –
STJ
432
DELISTED
St Jude Medical
STJ
$2.87M 0.04%
36,800
-1,600
-4% -$114K
ATRA icon
433
Atara Biotherapeutics
ATRA
$77.7M
$2.85M 0.04%
5,056
– –
HPQ icon
434
HP
HPQ
$28.3B
$2.84M 0.04%
226,137
-15,600
-6% -$194K
EW icon
435
Edwards Lifesciences
EW
$53.3B
$2.83M 0.04%
85,200
– –
CRH icon
436
CRH
CRH
$65.3B
$2.83M 0.04%
+95,600
New +$2.8M
ATO icon
437
Atmos Energy
ATO
$28.7B
$2.83M 0.04%
34,745
-13,505
-28% -$1M
KEP icon
438
Korea Electric Power
KEP
$14.8B
$2.81M 0.04%
+108,400
New +$2.8M
FSLR icon
439
First Solar
FSLR
$24.1B
$2.8M 0.04%
57,741
+9,006
+18% +$480K
CAG icon
440
Conagra Brands
CAG
$7.41B
$2.79M 0.04%
75,044
– –
TSS
441
DELISTED
Total System Services, Inc.
TSS
$2.77M 0.04%
52,052
+25,772
+98% +$1.34M
WKC icon
442
World Kinect Corp
WKC
$1.9B
$2.76M 0.04%
58,140
– –
NEM icon
443
Newmont
NEM
$120B
$2.76M 0.04%
70,558
-3,600
-5% -$119K
TRI icon
444
Thomson Reuters
TRI
$46B
$2.75M 0.04%
+58,682
New +$2.8M
ILMN icon
445
Illumina
ILMN
$29B
$2.74M 0.04%
20,046
-617
-3% -$87.6K
ZBH icon
446
Zimmer Biomet
ZBH
$18.9B
$2.73M 0.04%
23,382
– –
WCG
447
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.73M 0.04%
25,450
+400
+2% +$39.1K
RIO icon
448
Rio Tinto
RIO
$160B
$2.72M 0.04%
+86,800
New +$2.59M
UHAL icon
449
U-Haul Holding Co
UHAL
$14.4B
$2.71M 0.04%
72,450
+3,910
+6% +$141K
CM icon
450
Canadian Imperial Bank of Commerce
CM
$112B
$2.71M 0.04%
+72,200
New +$2.81M
16 17
18
19 20

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
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FGP
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BIP
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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.