We are live on ! Find out more
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
CPT icon
551
Camden Property Trust
CPT
$11.1B
$1.92M 0.03%
21,700
– –
DVN icon
552
Devon Energy
DVN
$48.8B
$1.92M 0.03%
52,900
– –
FE icon
553
FirstEnergy
FE
$27.1B
$1.91M 0.03%
54,803
-3,000
-5% -$102K
EXR icon
554
Extra Space Storage
EXR
$31.6B
$1.9M 0.03%
20,500
-1,500
-7% -$135K
COR icon
555
Cencora
COR
$59.2B
$1.9M 0.02%
23,900
-3,400
-12% -$273K
KNGT
556
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.9M 0.02%
71,339
+19,570
+38% +$520K
FITB
557
Fifth Third Bancorp
FITB
$52.5B
$1.89M 0.02%
107,533
– –
KRG icon
558
Kite Realty
KRG
$5.31B
$1.89M 0.02%
67,252
– –
ESS icon
559
Essex Property Trust
ESS
$18.5B
$1.88M 0.02%
8,250
-1,200
-13% -$268K
ALB icon
560
Albemarle
ALB
$15.4B
$1.87M 0.02%
23,600
-2,100
-8% -$154K
ETR icon
561
Entergy
ETR
$49.9B
$1.87M 0.02%
46,000
-4,800
-9% -$184K
ANSS
562
DELISTED
Ansys
ANSS
$1.86M 0.02%
20,500
– –
ASB icon
563
Associated Banc-Corp
ASB
$6.07B
$1.85M 0.02%
108,070
– –
PH icon
564
Parker-Hannifin
PH
$134B
$1.85M 0.02%
17,137
-1,200
-7% -$135K
LKQ icon
565
LKQ Corp
LKQ
$6.38B
$1.85M 0.02%
58,300
-17,300
-23% -$562K
TDG icon
566
TransDigm Group
TDG
$68.9B
$1.85M 0.02%
+7,000
New +$1.71M
AEE icon
567
Ameren
AEE
$30.2B
$1.84M 0.02%
34,400
– –
IT icon
568
Gartner
IT
$11.6B
$1.84M 0.02%
18,900
– –
HSIC icon
569
Henry Schein
HSIC
$10B
$1.84M 0.02%
26,520
-6,885
-21% -$465K
CMS icon
570
CMS Energy
CMS
$22.1B
$1.82M 0.02%
39,600
– –
EVR icon
571
Evercore
EVR
$12B
$1.81M 0.02%
40,970
+8,830
+27% +$440K
CACI icon
572
CACI
CACI
$14.8B
$1.81M 0.02%
20,010
– –
UDR icon
573
UDR
UDR
$12.2B
$1.81M 0.02%
48,966
-3,400
-6% -$122K
HW
574
DELISTED
Headwaters Inc
HW
$1.81M 0.02%
100,688
– –
VAL
575
DELISTED
Valspar
VAL
$1.8M 0.02%
16,700
-39,710
-70% -$4.26M
21 22
23
24 25

Similar funds

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
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
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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.