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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
AIG icon
26
American International
AIG
$39.8B
$44.3M 0.58%
836,715
+17,760
+2% +$981K
CMCSA icon
27
Comcast
CMCSA
$90.4B
$44.2M 0.58%
1,356,956
-227,080
-14% -$7.05M
JNJ icon
28
Johnson & Johnson
JNJ
$629B
$43.8M 0.58%
360,978
-14,800
-4% -$1.68M
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$42.6M 0.56%
935,078
-9,200
-1% -$401K
RTX icon
30
RTX Corp
RTX
$300B
$41.8M 0.55%
647,359
-36,229
-5% -$2.32M
PSX icon
31
Phillips 66
PSX
$90B
$41.2M 0.54%
519,839
+49,030
+10% +$4M
BKNG icon
32
Booking.com
BKNG
$159B
$41M 0.54%
820,500
+254,250
+45% +$13.2M
VZ icon
33
Verizon
VZ
$195B
$41M 0.54%
733,464
-61,800
-8% -$3.21M
APTV icon
34
Aptiv
APTV
$10.1B
$40.5M 0.53%
647,326
-172,410
-21% -$12M
T icon
35
AT&T
T
$166B
$40.4M 0.53%
1,238,202
-43,427
-3% -$1.29M
LOW icon
36
Lowe's Companies
LOW
$121B
$40.2M 0.53%
507,825
-4,400
-0.9% -$340K
UNP icon
37
Union Pacific
UNP
$174B
$40M 0.53%
458,200
-18,800
-4% -$1.59M
FFIV icon
38
F5
FFIV
$24B
$39.5M 0.52%
346,890
+72,690
+27% +$7.82M
AMGN icon
39
Amgen
AMGN
$225B
$39.1M 0.51%
257,002
-9,100
-3% -$1.41M
ITW icon
40
Illinois Tool Works
ITW
$83.3B
$38.9M 0.51%
373,505
-29,200
-7% -$3.06M
GE icon
41
GE Aerospace
GE
$379B
$38.6M 0.51%
256,146
-11,685
-4% -$1.7M
NVR icon
42
NVR
NVR
$16.8B
$37.1M 0.49%
20,846
-1,751
-8% -$2.99M
DD icon
43
DuPont de Nemours
DD
$19.5B
$36.1M 0.48%
287,051
+176,354
+159% +$23.2M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.5M 0.47%
244,906
-8,200
-3% -$1.17M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 0.45%
413,945
-5,400
-1% -$436K
MRK icon
46
Merck
MRK
$328B
$34.3M 0.45%
623,421
-17,606
-3% -$937K
SPGI icon
47
S&P Global
SPGI
$121B
$33.4M 0.44%
+311,043
New +$33.4M
GS icon
48
Goldman Sachs
GS
$302B
$33.2M 0.44%
223,135
-11,710
-5% -$1.83M
LLY icon
49
Eli Lilly
LLY
$1.09T
$33M 0.43%
418,701
+51,400
+14% +$3.87M
AMT icon
50
American Tower
AMT
$79.4B
$32.8M 0.43%
289,010
– –
1
2
3 4 5

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AT
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IFP
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SSA
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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.