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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
IRWD icon
451
Ironwood Pharmaceuticals
IRWD
$674M
$2.7M 0.04%
246,597
+7,761
+3% +$75.8K
FLEX icon
452
Flex
FLEX
$45.9B
$2.67M 0.04%
+299,769
New +$2.79M
ATVI
453
DELISTED
Activision Blizzard
ATVI
$2.66M 0.04%
67,200
– –
FIS icon
454
Fidelity National Information Services
FIS
$22.8B
$2.65M 0.03%
35,974
-1,600
-4% -$113K
WYNN icon
455
Wynn Resorts
WYNN
$10.5B
$2.65M 0.03%
29,195
-38,721
-57% -$3.68M
VFC icon
456
VF Corp
VFC
$5.79B
$2.64M 0.03%
45,666
-2,549
-5% -$151K
COR
457
DELISTED
Coresite Realty Corporation
COR
$2.62M 0.03%
29,580
+1,900
+7% +$146K
TSN icon
458
Tyson Foods
TSN
$19.8B
$2.62M 0.03%
39,200
-2,400
-6% -$156K
K
459
DELISTED
Kellanova
K
$2.61M 0.03%
34,080
-3,621
-10% -$260K
DLX icon
460
Deluxe
DLX
$1.11B
$2.61M 0.03%
39,330
– –
BXP icon
461
Boston Properties
BXP
$11B
$2.56M 0.03%
19,400
-800
-4% -$103K
PGR icon
462
Progressive
PGR
$121B
$2.56M 0.03%
76,300
-4,800
-6% -$159K
CHH icon
463
Choice Hotels
CHH
$4.71B
$2.53M 0.03%
53,177
+2,800
+6% +$136K
OMC icon
464
Omnicom Group
OMC
$24.2B
$2.51M 0.03%
30,800
-1,200
-4% -$99.7K
TIF
465
DELISTED
Tiffany & Co.
TIF
$2.51M 0.03%
41,392
-12,771
-24% -$849K
Z icon
466
Zillow
Z
$8.08B
$2.46M 0.03%
67,744
+1,340
+2% +$37.2K
GIII icon
467
G-III Apparel Group
GIII
$1.43B
$2.43M 0.03%
53,139
+5,240
+11% +$226K
SWX icon
468
Southwest Gas
SWX
$6.67B
$2.42M 0.03%
30,810
– –
EXPO icon
469
Exponent
EXPO
$3.24B
$2.42M 0.03%
82,960
+2,800
+3% +$72.8K
CMI icon
470
Cummins
CMI
$87B
$2.41M 0.03%
21,400
– –
O icon
471
Realty Income
O
$59.6B
$2.37M 0.03%
35,294
-3,922
-10% -$238K
ROP icon
472
Roper Technologies
ROP
$39.3B
$2.37M 0.03%
13,900
– –
VTRS icon
473
Viatris
VTRS
$18.4B
$2.37M 0.03%
54,800
– –
ADI icon
474
Analog Devices
ADI
$186B
$2.37M 0.03%
41,800
– –
VNO icon
475
Vornado Realty Trust
VNO
$7.41B
$2.35M 0.03%
29,100
– –
17 18
19
20 21

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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.