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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
TDY icon
476
Teledyne Technologies
TDY
$31.2B
$2.33M 0.03%
23,550
– –
INGR icon
477
Ingredion
INGR
$6.63B
$2.33M 0.03%
18,000
– –
FIVE icon
478
Five Below
FIVE
$13.4B
$2.31M 0.03%
49,866
– –
IP icon
479
International Paper
IP
$21.8B
$2.31M 0.03%
57,592
– –
PAYX icon
480
Paychex
PAYX
$44.6B
$2.31M 0.03%
38,825
-4,400
-10% -$236K
GGP
481
DELISTED
GGP Inc.
GGP
$2.31M 0.03%
77,455
-4,600
-6% -$130K
FICO icon
482
Fair Isaac
FICO
$24B
$2.31M 0.03%
20,416
-1,034
-5% -$112K
CIE
483
DELISTED
Cobalt International Energy, Inc
CIE
$2.31M 0.03%
114,801
+26,077
+29% +$1M
TYC
484
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$2.31M 0.03%
51,665
-4,966
-9% -$208K
TTC icon
485
Toro Company
TTC
$9.21B
$2.3M 0.03%
52,254
-15,420
-23% -$674K
KDP icon
486
Keurig Dr Pepper
KDP
$42.3B
$2.3M 0.03%
23,800
-1,600
-6% -$147K
CDK
487
DELISTED
CDK Global, Inc.
CDK
$2.3M 0.03%
41,400
– –
DTE icon
488
DTE Energy
DTE
$29B
$2.28M 0.03%
27,025
-2,115
-7% -$164K
DEI icon
489
Douglas Emmett
DEI
$1.99B
$2.27M 0.03%
63,995
– –
FCNCA icon
490
First Citizens BancShares
FCNCA
$25.6B
$2.27M 0.03%
8,779
+400
+5% +$101K
AMSF icon
491
AMERISAFE
AMSF
$504M
$2.26M 0.03%
36,940
– –
SWK icon
492
Stanley Black & Decker
SWK
$15.4B
$2.26M 0.03%
20,320
– –
BBWI icon
493
Bath & Body Works
BBWI
$3.76B
$2.26M 0.03%
41,563
– –
UNF icon
494
Unifirst Corp
UNF
$5.21B
$2.22M 0.03%
19,222
+10,145
+112% +$1.13M
EXLS icon
495
EXL Service
EXLS
$5.36B
$2.22M 0.03%
212,000
+7,000
+3% +$70.9K
AAL icon
496
American Airlines Group
AAL
$9.97B
$2.22M 0.03%
78,429
-250,300
-76% -$8.46M
MBFI
497
DELISTED
MB Financial Corp
MBFI
$2.21M 0.03%
60,978
+2,320
+4% +$80.1K
MKSI icon
498
MKS Inc
MKSI
$20.7B
$2.21M 0.03%
51,294
-800
-2% -$31.1K
MJN
499
DELISTED
Mead Johnson Nutrition Company
MJN
$2.21M 0.03%
24,345
-2,600
-10% -$220K
RMD icon
500
ResMed
RMD
$32.9B
$2.2M 0.03%
34,726
– –
18 19
20
21 22

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AT
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IA
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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.