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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
MKTX icon
501
MarketAxess Holdings
MKTX
$5.72B
$2.19M 0.03%
15,092
-2,970
-16% -$395K
DOC icon
502
Healthpeak Properties
DOC
$14.3B
$2.19M 0.03%
67,856
– –
SHOO icon
503
Steven Madden
SHOO
$3.46B
$2.18M 0.03%
95,778
+5,100
+6% +$117K
CLX icon
504
Clorox
CLX
$12.9B
$2.17M 0.03%
15,700
-1,000
-6% -$130K
VMC icon
505
Vulcan Materials
VMC
$36B
$2.17M 0.03%
18,048
-1,000
-5% -$113K
LUMN icon
506
Lumen
LUMN
$6.6B
$2.17M 0.03%
74,803
– –
TT icon
507
Trane Technologies
TT
$105B
$2.15M 0.03%
33,800
-2,200
-6% -$142K
DRE
508
DELISTED
Duke Realty Corp.
DRE
$2.15M 0.03%
80,700
– –
MANH icon
509
Manhattan Associates
MANH
$11.7B
$2.14M 0.03%
33,343
-1,190
-3% -$74.2K
TROW icon
510
T. Rowe Price
TROW
$23.7B
$2.14M 0.03%
29,300
-4,800
-14% -$357K
LNT icon
511
Alliant Energy
LNT
$18.2B
$2.13M 0.03%
53,600
– –
IDXX icon
512
Idexx Laboratories
IDXX
$44.7B
$2.12M 0.03%
22,800
– –
AYI icon
513
Acuity Brands
AYI
$10.8B
$2.11M 0.03%
8,500
-2,000
-19% -$500K
CORE
514
DELISTED
Core Mark Holding Co., Inc.
CORE
$2.11M 0.03%
44,978
+1,400
+3% +$59.3K
VAC icon
515
Marriott Vacations Worldwide
VAC
$4.17B
$2.1M 0.03%
30,699
– –
NUE icon
516
Nucor
NUE
$61.8B
$2.1M 0.03%
42,500
-2,800
-6% -$136K
SJM icon
517
J.M. Smucker
SJM
$12.9B
$2.09M 0.03%
13,724
– –
EFOR
518
Everforth Inc
EFOR
$1.37B
$2.09M 0.03%
56,585
– –
EWBC icon
519
East-West Bancorp
EWBC
$18.6B
$2.09M 0.03%
61,123
– –
WBS icon
520
Webster Financial
WBS
$12.8B
$2.08M 0.03%
61,380
– –
FEIC
521
DELISTED
FEI COMPANY
FEIC
$2.08M 0.03%
19,437
-38,304
-66% -$3.66M
NBL
522
DELISTED
Noble Energy, Inc.
NBL
$2.07M 0.03%
57,788
-2,600
-4% -$91.4K
DNB
523
DELISTED
Dun & Bradstreet
DNB
$2.07M 0.03%
16,982
+12,182
+254% +$1.43M
WTFC icon
524
Wintrust Financial
WTFC
$11B
$2.06M 0.03%
40,420
+1,620
+4% +$81.1K
HII icon
525
Huntington Ingalls Industries
HII
$12.8B
$2.06M 0.03%
12,244
– –
19 20
21
22 23

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AT
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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.