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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
KATE
526
DELISTED
Kate Spade & Company
KATE
$2.06M 0.03%
99,693
+3,910
+4% +$89.2K
CATM
527
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.05M 0.03%
51,514
-10,330
-17% -$395K
DNKN
528
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.05M 0.03%
46,965
+3,030
+7% +$139K
ROK icon
529
Rockwell Automation
ROK
$49.5B
$2.04M 0.03%
17,800
– –
WWAV
530
DELISTED
The WhiteWave Foods Company
WWAV
$2.04M 0.03%
43,400
– –
AVNT icon
531
Avient
AVNT
$4.23B
$2.03M 0.03%
57,666
+2,551
+5% +$89.9K
SNPS icon
532
Synopsys
SNPS
$78.8B
$2.02M 0.03%
37,400
– –
ULTA icon
533
Ulta Beauty
ULTA
$22.2B
$2.02M 0.03%
+8,300
New +$1.81M
HSY icon
534
Hershey
HSY
$37.4B
$2.02M 0.03%
17,800
-1,600
-8% -$150K
LVLT
535
DELISTED
Level 3 Communications Inc
LVLT
$2.02M 0.03%
39,240
– –
CFR icon
536
Cullen/Frost Bankers
CFR
$10.5B
$2.02M 0.03%
31,688
– –
EG icon
537
Everest Group
EG
$14B
$2.01M 0.03%
10,996
-300
-3% -$55.1K
PRXL
538
DELISTED
Parexel International Corp
PRXL
$2M 0.03%
31,890
– –
FRT icon
539
Federal Realty Investment Trust
FRT
$10.3B
$2M 0.03%
12,100
-2,400
-17% -$374K
WMB icon
540
Williams Companies
WMB
$89.3B
$2M 0.03%
92,419
– –
HES
541
DELISTED
Hess
HES
$2M 0.03%
33,200
– –
MAA icon
542
Mid-America Apartment Communities
MAA
$15.6B
$1.99M 0.03%
18,700
– –
RNR icon
543
RenaissanceRe
RNR
$13.3B
$1.98M 0.03%
16,847
-1,100
-6% -$126K
ZD icon
544
Ziff Davis
ZD
$1.92B
$1.97M 0.03%
35,915
-1,610
-4% -$89.6K
REG icon
545
Regency Centers
REG
$14.1B
$1.97M 0.03%
23,500
– –
A icon
546
Agilent Technologies
A
$42.2B
$1.96M 0.03%
44,250
– –
AWK icon
547
American Water Works
AWK
$27.1B
$1.94M 0.03%
+23,000
New +$1.71M
GPC icon
548
Genuine Parts
GPC
$18.7B
$1.94M 0.03%
19,175
– –
BR icon
549
Broadridge
BR
$19.6B
$1.94M 0.03%
29,700
– –
VIAB
550
DELISTED
Viacom Inc. Class B
VIAB
$1.93M 0.03%
46,426
– –
20 21
22
23 24

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
FGP
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BIP
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UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
CM
Capula Management Grand Cayman, Cayman Islands $14.1B AUM 19.14% 1-Year Est. Return

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.